OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
55.47%
This Fund
S&P 500
1 Year Est. Return
+55.47%
AUM
$2.61B
AUM Growth
+$313M
(+14%)
Holding
208
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Littelfuse
LFUS
|
+$15.6M |
| 5 |
Sensient Technologies
SXT
|
+$14.7M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
BellRing Brands
BRBR
|
+$15.3M |
| 5 |
Credo Technology Group
CRDO
|
+$14M |
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 | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$707M
| – | – |
-262,800
|
|
||
|
VRNT
202
DELISTED
Verint Systems
VRNT
| – | – |
-325,000
|
|
||
|
VTLE
203
DELISTED
Vital Energy
VTLE
| – | – |
-232,700
|
|
||
204
Willdan Group
WLDN
$1.12B
| – | – |
-110,100
|
|
||
205
Full Truck Alliance
YMM
$8.85B
| – | – |
-45,000
|
|
||
|
GAP
206
The Gap Inc
GAP
$9.21B
| – | – |
-790,300
|
|
||
|
PRMB
207
Primo Brands
PRMB
$7.39B
| – | – |
-611,300
|
|