OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
50.6%
1 Year Est. Return
+50.6%
AUM
$2.01B
AUM Growth
-$115M
(-5.4%)
Holding
220
Top Buys
| 1 | +$24.1M | |
| 2 | +$19.4M | |
| 3 | +$18M | |
| 4 |
Mercury Systems
MRCY
|
+$17.8M |
| 5 |
Commault Systems
CVLT
|
+$16.9M |
Top Sells
| 1 | +$22M | |
| 2 | +$20.4M | |
| 3 | +$19.8M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FormFactor
FORM
$3.24B
| – | – |
-337,480
|
|
||
202
Freshpet
FRPT
$2.5B
| – | – |
-94,300
|
|
||
|
203
Haemonetics
HAE
$2.42B
| – | – |
-224,920
|
|
||
204
Hims & Hers Health
HIMS
$11.3B
| – | – |
-843,600
|
|
||
205
ICF International
ICFI
$1.62B
| – | – |
-67,671
|
|
||
206
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-1,600
|
|
||
207
NeoGenomics
NEO
$1.3B
| – | – |
-768,700
|
|
||
208
Universal Display
OLED
$7.08B
| – | – |
-97,993
|
|
||
209
Payoneer
PAYO
$2.09B
| – | – |
-858,691
|
|
||
210
Photronics
PLAB
$1.36B
| – | – |
-186,000
|
|
||
211
PROG Holdings
PRG
$1.24B
| – | – |
-143,600
|
|
||
212
RxSight
RXST
$337M
| – | – |
-19,040
|
|
||
213
Semrush
SEMR
$1.07B
| – | – |
-233,700
|
|
||
214
TSMC
TSM
$1.53T
| – | – |
-10,500
|
|
||
215
Universal Logistics Holdings
ULH
$501M
| – | – |
-70,500
|
|
||
216
Veeco
VECO
$1.76B
| – | – |
-205,800
|
|
||
217
Weatherford International
WFRD
$4.47B
| – | – |
-275,888
|
|
||
218
Wingstop
WING
$7.18B
| – | – |
-28,000
|
|
||
|
USAP
219
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-80,900
|
|