OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
55.47%
This Fund
S&P 500
1 Year Est. Return
+55.47%
AUM
$2.73B
AUM Growth
+$123M
(+4.7%)
Holding
204
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
SGHC Ltd
SGHC
|
+$15.3M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$15.2M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.1M | |
| 3 | +$35.4M | |
| 4 |
Stride
LRN
|
+$27.1M |
| 5 |
Qorvo
QRVO
|
+$23.8M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evolv Technologies
EVLV
$1.16B
| $7.72M | 0.28% |
1,077,900
+129,500
|
|
||
127
Weave Communications
WEAV
$419M
| $7.58M | 0.28% |
999,080
+13,130
|
|
||
128
Diodes
DIOD
$4.36B
| $7.49M | 0.27% |
151,900
-66,800
|
|
||
129
Nicolet Bankshares
NIC
$3.38B
| $7.48M | 0.27% |
61,700
+1,500
|
|
||
130
Lincoln Educational Services
LINC
$1.33B
| $7.46M | 0.27% |
309,100
+7,500
|
|
||
131
First Merchants
FRME
$2.61B
| $7.35M | 0.27% |
196,000
|
|
||
132
Eton Pharmaceutcials
ETON
$683M
| $7.29M | 0.27% |
431,300
+238,940
|
|
||
133
CRA International
CRAI
$1.04B
| $7.18M | 0.26% |
35,770
+870
|
|
||
134
Huron Consulting
HURN
$2.14B
| $7.18M | 0.26% |
41,500
+1,000
|
|
||
|
PDS
135
Precision Drilling
PDS
$1.08B
| $7.15M | 0.26% |
99,500
+2,400
|
|
||
136
Fastly Inc
FSLY
$3.73B
| $7.02M | 0.26% |
+689,800
|
|
||
137
Malibu Boats
MBUU
$494M
| $6.89M | 0.25% |
244,100
+5,900
|
|
||
138
Radware
RDWR
$1.09B
| $6.78M | 0.25% |
281,500
+6,800
|
|
||
139
Hawkins
HWKN
$3.16B
| $6.65M | 0.24% |
46,800
+1,100
|
|
||
140
Pagaya Technologies
PGY
$1.24B
| $6.39M | 0.23% |
305,600
+115,600
|
|
||
|
NPKI
141
NPK International
NPKI
$1.24B
| $6.06M | 0.22% |
508,750
+12,250
|
|
||
142
Expro
XPRO
$1.85B
| $5.96M | 0.22% |
446,300
+10,800
|
|
||
143
Coursera
COUR
$1.08B
| $5.94M | 0.22% |
806,800
+245,800
|
|
||
144
Red Violet
RDVT
$556M
| $5.85M | 0.21% |
102,800
+2,500
|
|
||
|
AIOT
145
PowerFleet Inc
AIOT
$460M
| $5.83M | 0.21% |
1,095,252
+26,452
|
|
||
146
Tactile Systems Technology
TCMD
$585M
| $5.77M | 0.21% |
+199,100
|
|
||
147
VSE Corp
VSEC
$6.35B
| $5.77M | 0.21% |
33,400
-11,200
|
|
||
148
Climb Global Solutions
CLMB
$421M
| $5.34M | 0.2% |
207,840
+77,840
|
|
||
149
1st Source
SRCE
$1.82B
| $5.29M | 0.19% |
84,700
+2,000
|
|
||
150
Bioventus
BVS
$709M
| $4.59M | 0.17% |
616,614
+14,900
|
|