OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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 +$19.2M
2 +$16.9M
3 +$16.8M
4
LFUS icon
Littelfuse
LFUS
+$15.6M
5
SXT icon
Sensient Technologies
SXT
+$14.7M

Top Sells

1 +$23.2M
2 +$18.1M
3 +$17.2M
4
BRBR icon
BellRing Brands
BRBR
+$15.3M
5
CRDO icon
Credo Technology Group
CRDO
+$14M

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
$3B
$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
$1.08B
$7.28M 0.28%
274,700
EVLV icon
129
Evolv Technologies
EVLV
$906M
$7.16M 0.27%
948,400
LINC icon
130
Lincoln Educational Services
LINC
$1.14B
$7.09M 0.27%
301,600
+112,000
BOOT icon
131
Boot Barn
BOOT
$5.62B
$6.98M 0.27%
42,100
FBK icon
132
FB Financial Corp
FBK
$2.75B
$6.88M 0.26%
123,500
ATEC icon
133
Alphatec Holdings
ATEC
$1.9B
$6.7M 0.26%
+461,122
WEAV icon
134
Weave Communications
WEAV
$434M
$6.59M 0.25%
985,950
+10,550
COUR icon
135
Coursera
COUR
$1.04B
$6.57M 0.25%
+561,000
BBW icon
136
Build-A-Bear
BBW
$586M
$5.97M 0.23%
+91,600
HURN icon
137
Huron Consulting
HURN
$2.46B
$5.94M 0.23%
40,500
AXGN icon
138
Axogen
AXGN
$1.51B
$5.85M 0.22%
328,100
PGY icon
139
Pagaya Technologies
PGY
$966M
$5.64M 0.22%
+190,000
NPKI
140
NPK International
NPKI
$1.17B
$5.62M 0.22%
496,500
AIOT
141
PowerFleet Inc
AIOT
$468M
$5.6M 0.21%
1,068,800
PDS
142
Precision Drilling
PDS
$1.14B
$5.47M 0.21%
97,100
ATRC icon
143
AtriCure
ATRC
$1.51B
$5.41M 0.21%
+153,500
RDVT icon
144
Red Violet
RDVT
$652M
$5.24M 0.2%
100,300
XPRO icon
145
Expro
XPRO
$1.91B
$5.17M 0.2%
+435,500
SRCE icon
146
1st Source
SRCE
$1.66B
$5.09M 0.19%
82,700
IIIN icon
147
Insteel Industries
IIIN
$678M
$5.09M 0.19%
132,732
BLZE icon
148
Backblaze
BLZE
$220M
$5M 0.19%
538,700
CECO icon
149
Ceco Environmental
CECO
$1.95B
$4.71M 0.18%
+92,008
AVPT icon
150
AvePoint
AVPT
$2.44B
$4.45M 0.17%
296,300