OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$19.4M
3 +$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1 +$22M
2 +$20.4M
3 +$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$17.6M

Sector Composition

1 Technology 33.93%
2 Healthcare 19.79%
3 Industrials 14.45%
4 Consumer Discretionary 14.32%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REVG icon
126
REV Group
REVG
$2.79B
$5.45M 0.27%
172,600
+33,000
NGVC icon
127
Vitamin Cottage Natural Grocers
NGVC
$892M
$5.33M 0.27%
132,702
+25,602
KNSA icon
128
Kiniksa Pharmaceuticals
KNSA
$2.86B
$5.27M 0.26%
237,200
CRAI icon
129
CRA International
CRAI
$1.19B
$5.2M 0.26%
+30,000
VRNT icon
130
Verint Systems
VRNT
$1.22B
$4.89M 0.24%
274,100
+72,400
ATRC icon
131
AtriCure
ATRC
$1.85B
$4.89M 0.24%
151,500
MNKD icon
132
MannKind Corp
MNKD
$1.68B
$4.87M 0.24%
968,400
EIG icon
133
Employers Holdings
EIG
$970M
$4.87M 0.24%
96,100
HWKN icon
134
Hawkins
HWKN
$3.38B
$4.84M 0.24%
45,700
QNST icon
135
QuinStreet
QNST
$816M
$4.69M 0.23%
262,800
+37,800
AORT icon
136
Artivion
AORT
$1.99B
$4.68M 0.23%
190,400
-122,500
DCTH icon
137
Delcath Systems
DCTH
$419M
$4.61M 0.23%
+362,200
WLDN icon
138
Willdan Group
WLDN
$1.4B
$4.48M 0.22%
110,100
+30,000
FARO
139
DELISTED
Faro Technologies
FARO
$4.45M 0.22%
+163,000
CLW icon
140
Clearwater Paper
CLW
$305M
$4.44M 0.22%
175,200
AOSL icon
141
Alpha and Omega Semiconductor
AOSL
$915M
$4.42M 0.22%
177,700
SRCE icon
142
1st Source
SRCE
$1.42B
$4.4M 0.22%
73,500
ANIP icon
143
ANI Pharmaceuticals
ANIP
$2.11B
$4.39M 0.22%
65,600
AVPT icon
144
AvePoint
AVPT
$2.98B
$4.28M 0.21%
296,300
ARDX icon
145
Ardelyx
ARDX
$1.21B
$4.18M 0.21%
851,900
+272,600
HLX icon
146
Helix Energy Solutions
HLX
$929M
$4.17M 0.21%
501,700
LQDA icon
147
Liquidia Corp
LQDA
$1.94B
$3.7M 0.18%
250,900
IBEX icon
148
IBEX
IBEX
$482M
$3.62M 0.18%
+148,700
VTLE icon
149
Vital Energy
VTLE
$599M
$3.58M 0.18%
168,700
RES icon
150
RPC Inc
RES
$957M
$3.46M 0.17%
629,169
+14