OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
1 Year Est. Return
+105.5%
AUM
$3.39B
AUM Growth
+$651M
(+24%)
Holding
200
Top Buys
| 1 | +$42.2M | |
| 2 | +$25.5M | |
| 3 | +$23.5M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$19.8M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$19.4M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$19.9M | |
| 3 | +$18.4M | |
| 4 |
Sensient Technologies
SXT
|
+$17.7M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ceco Environmental
CECO
$2.81B
| $8.05M | 0.24% |
135,032
-10,476
|
|
||
127
Expro
XPRO
$1.74B
| $7.91M | 0.23% |
454,600
+8,300
|
|
||
128
Thermon Group Holdings
THR
| $7.8M | 0.23% |
+154,700
|
|
||
129
Magnite
MGNI
$2.13B
| $7.69M | 0.23% |
647,600
+11,800
|
|
||
130
Lincoln Educational Services
LINC
$1.56B
| $7.67M | 0.23% |
188,447
-120,653
|
|
||
131
Radware
RDWR
$1.33B
| $7.55M | 0.22% |
286,700
+5,200
|
|
||
|
NPKI
132
NPK International
NPKI
$1.23B
| $7.51M | 0.22% |
518,150
+9,400
|
|
||
133
Vita Coco
COCO
$4.25B
| $7.48M | 0.22% |
156,108
-77,292
|
|
||
134
American Public Education
APEI
$959M
| $7.42M | 0.22% |
+130,400
|
|
||
135
Babcock & Wilcox
BW
$2.69B
| $7.35M | 0.22% |
+500,200
|
|
||
136
Lindblad Expeditions
LIND
$1.49B
| $6.55M | 0.19% |
378,721
+71,921
|
|
||
137
VSE Corp
VSEC
$5.06B
| $6.27M | 0.19% |
34,008
+608
|
|
||
138
Knowles
KN
$3.35B
| $6.01M | 0.18% |
+234,200
|
|
||
139
1st Source
SRCE
$1.79B
| $5.97M | 0.18% |
86,200
+1,500
|
|
||
140
CRA International
CRAI
$930M
| $5.9M | 0.17% |
36,470
+700
|
|
||
141
Gorman-Rupp
GRC
$2B
| $5.9M | 0.17% |
95,000
+1,800
|
|
||
142
Bioventus
BVS
$549M
| $5.73M | 0.17% |
628,114
+11,500
|
|
||
143
PC Connection
CNXN
$1.82B
| $5.62M | 0.17% |
+96,200
|
|
||
144
Huron Consulting
HURN
$1.73B
| $5.39M | 0.16% |
42,300
+800
|
|
||
145
Tactile Systems Technology
TCMD
$551M
| $5.3M | 0.16% |
202,839
+3,739
|
|
||
146
Coursera
COUR
$1.59B
| $4.78M | 0.14% |
821,800
+15,000
|
|
||
|
BRCB
147
Black Rock Coffee Bar Inc
BRCB
$158M
| $4.72M | 0.14% |
+365,600
|
|
||
148
Rocky Brands
RCKY
$290M
| $4.57M | 0.14% |
+118,000
|
|
||
149
Climb Global Solutions
CLMB
$418M
| $4.2M | 0.12% |
211,840
+4,000
|
|
||
150
Red Violet
RDVT
$801M
| $3.62M | 0.11% |
104,700
+1,900
|
|