OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.61B
1-Year Est. Return
53.13%
1 Year Est. Return
+53.13%
AUM
$2.3B
AUM Growth
+$292M
(+15%)
Holding
212
Top Buys
| 1 | +$25.6M | |
| 2 | +$18.3M | |
| 3 | +$17M | |
| 4 |
SiTime
SITM
|
+$15.7M |
| 5 |
Urban Outfitters
URBN
|
+$15.4M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$33.9M | |
| 3 | +$25.1M | |
| 4 |
Deckers Outdoor
DECK
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.82B
| – | – |
-333,200
|
|
||
202
Onto Innovation
ONTO
$7.85B
| – | – |
-129,175
|
|
||
|
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-705,100
|
|
||
204
RPC Inc
RES
$1.27B
| – | – |
-629,169
|
|
||
205
Sweetgreen
SG
$823M
| – | – |
-250,101
|
|
||
206
SPS Commerce
SPSC
$3.15B
| – | – |
-54,800
|
|
||
207
TAL Education Group
TAL
$6.75B
| – | – |
-40,000
|
|
||
|
TUYA
208
Tuya Inc
TUYA
$1.44B
| – | – |
-33,000
|
|
||
209
Under Armour
UAA
$1.97B
| – | – |
-1,593,200
|
|
||
|
VNET
210
VNET Group
VNET
$2.39B
| – | – |
-10,000
|
|
||
211
Clear Secure
YOU
$3.28B
| – | – |
-609,400
|
|