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
1
$69.6M 10.8%
4,553,786
-385,526
2
$36.2M 5.62%
271,989
-7,560
3
$21.7M 3.36%
699,108
+91,500
4
$19.8M 3.08%
146,275
+35,610
5
$15.3M 2.38%
387,170
+139,770
6
$14.7M 2.29%
178,540
+13,600
7
$13.3M 2.07%
105,350
+1,300
8
$12.7M 1.97%
169,680
+6,960
9
$10.6M 1.64%
678,530
+175,240
10
$9.12M 1.42%
67,490
+5,348
11
$8.2M 1.27%
108,300
+25,900
12
$8.04M 1.25%
92,672
+903
13
$7.25M 1.12%
50,835
+2,500
14
$6.95M 1.08%
63,400
+20,000
15
$6.68M 1.04%
178,200
+44,200
16
$6.32M 0.98%
361,300
+144,400
17
$6.26M 0.97%
164,040
+20,650
18
$6.21M 0.96%
118,305
+37,920
19
$6.18M 0.96%
39,400
+17,000
20
$5.93M 0.92%
123,500
+8,300
21
$5.44M 0.84%
167,710
+28,370
22
$5.22M 0.81%
+95,740
23
$5.17M 0.8%
301,300
+76,500
24
$4.95M 0.77%
80,800
+23,600
25
$4.95M 0.77%
140,460
+27,000
1
2 3 4 5