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
$645M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.22M
3
+$4.83M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.89M
5
AYX
Alteryx Inc
AYX
+$3.32M

Top Sells

1
+$9.95M
2
+$8.9M
3
+$5.89M
4
AMRC icon
Ameresco
AMRC
+$4.93M
5
TWI icon
Titan International
TWI
+$3.45M

Sector Composition

1 Technology 30.71%
2 Healthcare 15.75%
3 Consumer Discretionary 13.53%
4 Materials 13.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.76%
146,240
+900
27
$4.77M 0.74%
40,145
+11,630
28
$4.73M 0.73%
212,180
+119,780
29
$4.73M 0.73%
614,785
+321,885
30
$4.63M 0.72%
60,351
+15,604
31
$4.57M 0.71%
121,500
+6,700
32
$4.47M 0.69%
40,260
+3,850
33
$4.4M 0.68%
132,700
+64,800
34
$4.26M 0.66%
259,550
+55,350
35
$4.12M 0.64%
129,000
+35,050
36
$3.89M 0.6%
+154,300
37
$3.87M 0.6%
1,169,500
+632,600
38
$3.84M 0.6%
201,000
+50,900
39
$3.72M 0.58%
17,700
-7,800
40
$3.72M 0.58%
229,700
+53,800
41
$3.71M 0.58%
97,900
+17,300
42
$3.68M 0.57%
383,200
+99,100
43
$3.64M 0.57%
20,810
+9,160
44
$3.53M 0.55%
103,600
+36,700
45
$3.47M 0.54%
24,400
+2,300
46
$3.34M 0.52%
117,680
+58,500
47
$3.32M 0.51%
+56,350
48
$3.31M 0.51%
213,700
+82,500
49
$3.27M 0.51%
61,100
+23,200
50
$3.26M 0.51%
94,507
+11,200
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