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
101
$2.21M 0.34%
95,800
+9,300
102
$2.21M 0.34%
+29,300
103
$2.19M 0.34%
56,600
+10,200
104
$2.19M 0.34%
202,624
+59,824
105
$2.14M 0.33%
+51,400
106
$2.09M 0.32%
212,000
+81,700
107
$2.08M 0.32%
131,300
+14,900
108
$2.08M 0.32%
65,000
+12,800
109
$2.05M 0.32%
95,896
+40,496
110
$2.04M 0.32%
21,400
+3,500
111
$2.02M 0.31%
51,000
+22,000
112
$1.95M 0.3%
+47,500
113
$1.92M 0.3%
163,894
+24,794
114
$1.9M 0.29%
25,000
-10,000
115
$1.89M 0.29%
56,500
+14,700
116
$1.87M 0.29%
96,200
+8,120
117
$1.84M 0.28%
60,034
+10,215
118
$1.83M 0.28%
60,100
+20,500
119
$1.82M 0.28%
43,000
+12,900
120
$1.81M 0.28%
+8,810
121
$1.81M 0.28%
51,600
-2,700
122
$1.78M 0.28%
37,400
+7,100
123
$1.77M 0.27%
+60,305
124
$1.75M 0.27%
58,200
+15,000
125
$1.74M 0.27%
+29,300
3 4
5
6 7