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
151
$881K 0.14%
3,055
152
$833K 0.13%
36,100
+100
153
$754K 0.12%
+40,000
154
$533K 0.08%
4,092
+3
155
$430K 0.07%
+32,300
156
$420K 0.07%
2,708
+3
157
$382K 0.06%
2,229
+2
158
$351K 0.05%
965
159
$334K 0.05%
1,382
+1
160
$318K 0.05%
1,450
161
$289K 0.04%
5,896
+8
162
$278K 0.04%
63,100
163
$269K 0.04%
+3,000
164
$248K 0.04%
11,886
-39,214
165
$235K 0.04%
840
+2
166
$234K 0.04%
4,761
+6
167
$231K 0.04%
18,600
+4,600
168
$209K 0.03%
609
-30
169
$207K 0.03%
+2,000
170
– –
-17,000
171
– –
-15,200
172
– –
-86,208
173
– –
-77,700
174
– –
-283,900
175
– –
-94,540
4 5 6
7
8