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
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$18.3M
3 +$17M
4
SITM icon
SiTime
SITM
+$15.7M
5
URBN icon
Urban Outfitters
URBN
+$15.4M

Top Sells

1 +$46.4M
2 +$33.9M
3 +$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGVC icon
126
Vitamin Cottage Natural Grocers
NGVC
$624M
$6.37M 0.28%
162,304
+29,602
CLBT icon
127
Cellebrite
CLBT
$4.4B
$6.34M 0.28%
395,970
-296,940
STRL icon
128
Sterling Infrastructure
STRL
$9.94B
$6.3M 0.27%
27,300
AOSL icon
129
Alpha and Omega Semiconductor
AOSL
$653M
$6.27M 0.27%
244,300
+66,600
EOLS icon
130
Evolus
EOLS
$438M
$6.24M 0.27%
677,600
CRMD icon
131
CorMedix
CRMD
$813M
$5.98M 0.26%
485,000
EVLV icon
132
Evolv Technologies
EVLV
$1.14B
$5.92M 0.26%
+948,400
ARIS
133
DELISTED
Aris Water Solutions
ARIS
$5.85M 0.25%
247,495
+28,306
CDNA icon
134
CareDx
CDNA
$970M
$5.72M 0.25%
292,871
-130,400
AVPT icon
135
AvePoint
AVPT
$2.79B
$5.72M 0.25%
296,300
DCTH icon
136
Delcath Systems
DCTH
$341M
$5.7M 0.25%
419,400
+57,200
FBK icon
137
FB Financial Corp
FBK
$3.08B
$5.59M 0.24%
123,500
HURN icon
138
Huron Consulting
HURN
$2.87B
$5.57M 0.24%
40,500
SRCE icon
139
1st Source
SRCE
$1.57B
$5.13M 0.22%
82,700
+9,200
IIIN icon
140
Insteel Industries
IIIN
$610M
$4.94M 0.21%
+132,732
RDVT icon
141
Red Violet
RDVT
$782M
$4.93M 0.21%
100,300
+15,000
SPOT icon
142
Spotify
SPOT
$115B
$4.76M 0.21%
6,200
+1,200
AIOT
143
PowerFleet Inc
AIOT
$684M
$4.61M 0.2%
1,068,800
PDS
144
Precision Drilling
PDS
$879M
$4.59M 0.2%
97,100
+28,700
EIG icon
145
Employers Holdings
EIG
$893M
$4.53M 0.2%
96,100
LINC icon
146
Lincoln Educational Services
LINC
$698M
$4.37M 0.19%
189,600
QNST icon
147
QuinStreet
QNST
$860M
$4.23M 0.18%
262,800
NPKI
148
NPK International
NPKI
$1.06B
$4.23M 0.18%
+496,500
LQDA icon
149
Liquidia Corp
LQDA
$2.94B
$4M 0.17%
321,200
+70,300
BVS icon
150
Bioventus
BVS
$507M
$3.98M 0.17%
601,714