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
176
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177
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179
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180
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181
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-47,200
182
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-61,000
183
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-1,212,400
184
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-95,000
185
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186
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-14,700
187
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-10,500
4 5 6 7
8