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
126
$1.74M 0.27%
176,900
-6,800
127
$1.73M 0.27%
38,500
+12,400
128
$1.71M 0.27%
108,000
+14,400
129
$1.7M 0.26%
175,300
+55,400
130
$1.69M 0.26%
77,400
+10,300
131
$1.67M 0.26%
90,475
+9,675
132
$1.61M 0.25%
223,143
+1,400
133
$1.58M 0.24%
150,300
+28,600
134
$1.53M 0.24%
24,200
-5,800
135
$1.49M 0.23%
6,850
+1,700
136
$1.48M 0.23%
52,600
+4,600
137
$1.48M 0.23%
28,700
+7,100
138
$1.47M 0.23%
3,587
+13
139
$1.44M 0.22%
13,300
+3,800
140
$1.41M 0.22%
109,900
+25,800
141
$1.39M 0.22%
5,950
+2,100
142
$1.39M 0.22%
42,100
+16,800
143
$1.28M 0.2%
155,000
-20,000
144
$1.25M 0.19%
225,200
+126,100
145
$1.25M 0.19%
57,600
+20,000
146
$1.13M 0.18%
118,900
+5,000
147
$1.11M 0.17%
7,000
+2,100
148
$1.04M 0.16%
91,000
+3,000
149
$1.03M 0.16%
4,000
+1,100
150
$904K 0.14%
5,479
4 5
6
7 8