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
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$19.4M
4
LFUS icon
Littelfuse
LFUS
+$16.1M
5
NYT icon
New York Times
NYT
+$14.5M

Top Sells

1
+$23.2M
2
+$18.1M
3
+$17.2M
4
CRDO icon
Credo Technology Group
CRDO
+$16.7M
5
BRBR icon
BellRing Brands
BRBR
+$15.3M

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
CLMB icon
151
Climb Global Solutions
CLMB
$588M
$4.38M 0.17%
32,500
GRC icon
152
Gorman-Rupp
GRC
$1.39B
$4.22M 0.16%
90,900
ETON icon
153
Eton Pharmaceutcials
ETON
$406M
$4.18M 0.16%
+192,360
BVS icon
154
Bioventus
BVS
$531M
$4.03M 0.15%
601,714
LYTS icon
155
LSI Industries
LYTS
$617M
$3.99M 0.15%
169,200
LIND icon
156
Lindblad Expeditions
LIND
$899M
$3.83M 0.15%
299,400
SE icon
157
Sea Limited
SE
$71.9B
$3.04M 0.12%
17,000
+3,200
MTRX icon
158
Matrix Service
MTRX
$386M
$2.89M 0.11%
221,075
CDNS icon
159
Cadence Design Systems
CDNS
$86.4B
$2.6M 0.1%
7,400
SPOT icon
160
Spotify
SPOT
$104B
$1.95M 0.07%
2,800
-3,400
FUTU icon
161
Futu Holdings
FUTU
$23.9B
$1.91M 0.07%
11,000
-400
SHOP icon
162
Shopify
SHOP
$203B
$1.49M 0.06%
+10,000
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$714B
$1.45M 0.06%
2,173
+5
MSFT icon
164
Microsoft
MSFT
$3.42T
$1.38M 0.05%
2,665
-20
JPM icon
165
JPMorgan Chase
JPM
$842B
$984K 0.04%
3,121
-329
PDD icon
166
Pinduoduo
PDD
$152B
$925K 0.04%
7,000
AAPL icon
167
Apple
AAPL
$3.76T
$863K 0.03%
3,388
-603
HSAI
168
Hesai Group
HSAI
$4.49B
$787K 0.03%
28,000
ARIS
169
DELISTED
Aris Water Solutions
ARIS
$547K 0.02%
22,201
-225,294
TRV icon
170
Travelers Companies
TRV
$60.1B
$466K 0.02%
1,670
-247
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.98T
$462K 0.02%
1,900
RMD icon
172
ResMed
RMD
$37.6B
$397K 0.02%
1,450
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.99T
$395K 0.02%
1,620
MA icon
174
Mastercard
MA
$484B
$382K 0.01%
671
-40
JNJ icon
175
Johnson & Johnson
JNJ
$527B
$380K 0.01%
2,047
-52
5 6
7
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