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
51
$3.25M 0.5%
34,500
+7,900
52
$3.24M 0.5%
420,800
+158,200
53
$3.24M 0.5%
43,800
+8,200
54
$3.23M 0.5%
+101,500
55
$3.21M 0.5%
+40,800
56
$3.19M 0.5%
371,500
+109,500
57
$3.16M 0.49%
58,300
+1,200
58
$3.16M 0.49%
41,200
+13,300
59
$3.12M 0.48%
44,100
+5,700
60
$3.11M 0.48%
222,600
+40,500
61
$3.1M 0.48%
+21,800
62
$3.09M 0.48%
97,400
+31,900
63
$3.09M 0.48%
77,800
+27,700
64
$3.09M 0.48%
31,950
-1,551
65
$3.05M 0.47%
36,900
+17,200
66
$3M 0.47%
+66,400
67
$2.99M 0.46%
138,300
+54,500
68
$2.98M 0.46%
86,800
+19,200
69
$2.97M 0.46%
350,712
-106,960
70
$2.88M 0.45%
72,900
+15,700
71
$2.85M 0.44%
14,400
+2,800
72
$2.82M 0.44%
51,500
+21,300
73
$2.81M 0.44%
169,300
+52,500
74
$2.73M 0.42%
120,000
+16,600
75
$2.67M 0.41%
18,800
+2,200
1 2
3
4 5