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
RDVT icon
151
Red Violet
RDVT
$718M
$3.21M 0.16%
+85,300
GRC icon
152
Gorman-Rupp
GRC
$1.23B
$3.19M 0.16%
90,900
+7,500
PDS
153
Precision Drilling
PDS
$714M
$3.19M 0.16%
68,400
STRL icon
154
Sterling Infrastructure
STRL
$10.9B
$3.09M 0.15%
27,300
LINC icon
155
Lincoln Educational Services
LINC
$684M
$3.01M 0.15%
+189,600
CRMD icon
156
CorMedix
CRMD
$795M
$2.99M 0.15%
+485,000
LYTS icon
157
LSI Industries
LYTS
$676M
$2.88M 0.14%
+169,200
POWL icon
158
Powell Industries
POWL
$3.99B
$2.86M 0.14%
16,800
SPOT icon
159
Spotify
SPOT
$138B
$2.75M 0.14%
5,000
+2,700
MTRX icon
160
Matrix Service
MTRX
$359M
$2.75M 0.14%
221,075
CLMB icon
161
Climb Global Solutions
CLMB
$584M
$2.66M 0.13%
+24,000
BLZE icon
162
Backblaze
BLZE
$516M
$2.6M 0.13%
538,700
LIND icon
163
Lindblad Expeditions
LIND
$653M
$2.47M 0.12%
266,000
MGNI icon
164
Magnite
MGNI
$2.55B
$2.35M 0.12%
205,700
CDNS icon
165
Cadence Design Systems
CDNS
$88.9B
$1.86M 0.09%
7,300
-900
SE icon
166
Sea Limited
SE
$94.8B
$1.5M 0.07%
+11,500
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$660B
$1.21M 0.06%
2,163
-1,325
FUTU icon
168
Futu Holdings
FUTU
$22.8B
$1.17M 0.06%
11,400
+4,900
PDD icon
169
Pinduoduo
PDD
$182B
$1.07M 0.05%
9,000
-3,000
MSFT icon
170
Microsoft
MSFT
$3.82T
$1.01M 0.05%
2,685
AAPL icon
171
Apple
AAPL
$3.74T
$891K 0.04%
4,011
+768
JPM icon
172
JPMorgan Chase
JPM
$810B
$863K 0.04%
3,518
+2
GDS icon
173
GDS Holdings
GDS
$6.27B
$697K 0.03%
+27,500
MMYT icon
174
MakeMyTrip
MMYT
$8.47B
$622K 0.03%
6,350
YMM icon
175
Full Truck Alliance
YMM
$13.2B
$575K 0.03%
45,000
+23,000
5 6
7
8 9