OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$20.2M
3 +$19.4M
4
LFUS icon
Littelfuse
LFUS
+$16.1M
5
NYT icon
New York Times
NYT
+$14.5M

Top Sells

1 +$23.2M
2 +$18.1M
3 +$17.2M
4
CRDO icon
Credo Technology Group
CRDO
+$16.7M
5
BRBR icon
BellRing Brands
BRBR
+$15.3M

Sector Composition

1 Technology 40.8%
2 Industrials 17.96%
3 Healthcare 15.54%
4 Consumer Discretionary 11.69%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQDA icon
126
Liquidia Corp
LQDA
$2.94B
$7.3M 0.28%
321,200
CRAI icon
127
CRA International
CRAI
$1.22B
$7.28M 0.28%
34,900
+15,900
RDWR icon
128
Radware
RDWR
$1.02B
$7.28M 0.28%
274,700
EVLV icon
129
Evolv Technologies
EVLV
$1.14B
$7.16M 0.27%
948,400
LINC icon
130
Lincoln Educational Services
LINC
$698M
$7.09M 0.27%
301,600
+112,000
BOOT icon
131
Boot Barn
BOOT
$6.13B
$6.98M 0.27%
42,100
FBK icon
132
FB Financial Corp
FBK
$3.08B
$6.88M 0.26%
123,500
ATEC icon
133
Alphatec Holdings
ATEC
$3.15B
$6.7M 0.26%
+461,122
WEAV icon
134
Weave Communications
WEAV
$502M
$6.59M 0.25%
985,950
+10,550
COUR icon
135
Coursera
COUR
$1.39B
$6.57M 0.25%
+561,000
BBW icon
136
Build-A-Bear
BBW
$753M
$5.97M 0.23%
+91,600
HURN icon
137
Huron Consulting
HURN
$2.87B
$5.94M 0.23%
40,500
AXGN icon
138
Axogen
AXGN
$1.31B
$5.85M 0.22%
328,100
PGY icon
139
Pagaya Technologies
PGY
$1.92B
$5.64M 0.22%
+190,000
NPKI
140
NPK International
NPKI
$1.06B
$5.62M 0.22%
496,500
AIOT
141
PowerFleet Inc
AIOT
$684M
$5.6M 0.21%
1,068,800
PDS
142
Precision Drilling
PDS
$879M
$5.47M 0.21%
97,100
ATRC icon
143
AtriCure
ATRC
$1.81B
$5.41M 0.21%
+153,500
RDVT icon
144
Red Violet
RDVT
$782M
$5.24M 0.2%
100,300
XPRO icon
145
Expro
XPRO
$1.7B
$5.17M 0.2%
+435,500
SRCE icon
146
1st Source
SRCE
$1.57B
$5.09M 0.19%
82,700
IIIN icon
147
Insteel Industries
IIIN
$610M
$5.09M 0.19%
132,732
BLZE icon
148
Backblaze
BLZE
$273M
$5M 0.19%
538,700
CECO icon
149
Ceco Environmental
CECO
$1.94B
$4.71M 0.18%
+92,008
AVPT icon
150
AvePoint
AVPT
$2.79B
$4.45M 0.17%
296,300