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
VTLE icon
151
Vital Energy
VTLE
$719M
$3.74M 0.16%
232,700
+64,000
MNKD icon
152
MannKind Corp
MNKD
$1.72B
$3.62M 0.16%
968,400
CRAI icon
153
CRA International
CRAI
$1.22B
$3.56M 0.15%
19,000
-11,000
AXGN icon
154
Axogen
AXGN
$1.31B
$3.56M 0.15%
328,100
+27,600
LIND icon
155
Lindblad Expeditions
LIND
$666M
$3.49M 0.15%
299,400
+33,400
CLMB icon
156
Climb Global Solutions
CLMB
$490M
$3.47M 0.15%
32,500
+8,500
GRC icon
157
Gorman-Rupp
GRC
$1.22B
$3.34M 0.15%
90,900
HLX icon
158
Helix Energy Solutions
HLX
$1.07B
$3.13M 0.14%
501,700
MTRX icon
159
Matrix Service
MTRX
$330M
$2.99M 0.13%
221,075
BLZE icon
160
Backblaze
BLZE
$273M
$2.96M 0.13%
538,700
LYTS icon
161
LSI Industries
LYTS
$575M
$2.88M 0.13%
169,200
CDNS icon
162
Cadence Design Systems
CDNS
$91.5B
$2.28M 0.1%
7,400
+100
SE icon
163
Sea Limited
SE
$79.9B
$2.21M 0.1%
13,800
+2,300
FUTU icon
164
Futu Holdings
FUTU
$23.4B
$1.41M 0.06%
11,400
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$700B
$1.34M 0.06%
2,168
+5
MSFT icon
166
Microsoft
MSFT
$3.55T
$1.34M 0.06%
2,685
JPM icon
167
JPMorgan Chase
JPM
$850B
$1M 0.04%
3,450
-68
AAPL icon
168
Apple
AAPL
$4.2T
$819K 0.04%
3,991
-20
PDD icon
169
Pinduoduo
PDD
$166B
$733K 0.03%
7,000
-2,000
MMYT icon
170
MakeMyTrip
MMYT
$6.96B
$622K 0.03%
6,350
HSAI
171
Hesai Group
HSAI
$3B
$615K 0.03%
28,000
YMM icon
172
Full Truck Alliance
YMM
$11.8B
$531K 0.02%
45,000
TRV icon
173
Travelers Companies
TRV
$63.4B
$513K 0.02%
1,917
+2
MA icon
174
Mastercard
MA
$497B
$400K 0.02%
711
RMD icon
175
ResMed
RMD
$36.7B
$374K 0.02%
1,450
5 6
7
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