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OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
-16.38%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$395M
AUM Growth
-$104M
Cap. Flow
-$7.22M
Cap. Flow %
-1.83%
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.83M
2
EVH icon
Evolent Health
EVH
+$1.78M
3
ATEN icon
A10 Networks
ATEN
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.38M
2
SSTK icon
Shutterstock
SSTK
+$3.23M
3
NVMI
Nova
NVMI
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE
LoveSac
LOVE
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
26
Alphatec Holdings
ATEC
$1.55B
$2.63M 0.67%
402,160
-43,900
-10% -$405K
PERI icon
27
Perion Network
PERI
$380M
$2.62M 0.66%
144,300
+16,000
+12% +$332K
RGP icon
28
Resources Connection
RGP
$156M
$2.47M 0.63%
121,400
+2,131
+2% +$38K
PDD icon
29
Pinduoduo
PDD
$128B
$2.47M 0.63%
40,000
+5,000
+14% +$234K
EVH icon
30
Evolent Health
EVH
$363M
$2.4M 0.61%
78,310
+61,210
+358% +$1.78M
ICFI icon
31
ICF International
ICFI
$1.51B
$2.35M 0.59%
24,700
+1,500
+6% +$146K
TWI icon
32
Titan International
TWI
$468M
$2.23M 0.56%
147,500
+60,500
+70% +$977K
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.15M 0.54%
147,140
-31,100
-17% -$445K
EVRI
34
DELISTED
Everi Holdings
EVRI
$2.11M 0.53%
129,100
+15,300
+13% +$269K
AOSL icon
35
Alpha and Omega Semiconductor
AOSL
$949M
$2.07M 0.52%
62,000
-12,000
-16% -$491K
PLAB icon
36
Photronics
PLAB
$1.82B
$2.03M 0.51%
104,300
+9,300
+10% +$163K
CCRN
37
DELISTED
Cross Country Healthcare
CCRN
$2.02M 0.51%
96,900
-20,156
-17% -$378K
AMRC icon
38
Ameresco
AMRC
$1.2B
$2M 0.51%
44,008
-1,500
-3% -$83.4K
PTEN icon
39
Patterson-UTI
PTEN
$3.88B
$1.94M 0.49%
123,100
-2,100
-2% -$35.3K
DZSI
40
DELISTED
DZS Inc. Common Stock
DZSI
$1.92M 0.49%
117,800
-2,000
-2% -$29.5K
AVNW icon
41
Aviat Networks
AVNW
$266M
$1.8M 0.46%
72,007
-1,200
-2% -$34.7K
IMXI icon
42
International Money Express
IMXI
$373M
$1.75M 0.44%
85,700
+15,600
+22% +$313K
STRL icon
43
Sterling Infrastructure
STRL
$18.5B
$1.73M 0.44%
79,000
-1,300
-2% -$31.2K
DVAX
44
DELISTED
Dynavax Technologies
DVAX
$1.73M 0.44%
137,200
+31,800
+30% +$338K
MXL icon
45
MaxLinear
MXL
$6.13B
$1.72M 0.44%
50,635
+15,035
+42% +$630K
RPD icon
46
Rapid7
RPD
$684M
$1.71M 0.43%
25,550
+190
+0.7% +$15.7K
PI icon
47
Impinj
PI
$4.83B
$1.7M 0.43%
29,000
+4,300
+17% +$216K
FC icon
48
Franklin Covey
FC
$249M
$1.7M 0.43%
36,800
-4,600
-11% -$183K
SCSC icon
49
Scansource
SCSC
$1.15B
$1.66M 0.42%
53,300
+10,300
+24% +$361K
III icon
50
Information Services Group
III
$203M
$1.64M 0.41%
242,100
-4,000
-2% -$25.2K
1
2
3 4 5

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Oberweis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oberweis Asset Management held 185 positions worth $395M, down 21% from $499M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oberweis Asset Management's Q2 2022 filing shows 20 new, 79 increased, 51 reduced and 21 closed positions. Its largest new stake was Super Micro Computer: 401,700 shares worth $1.62M. The largest sale was Constellium, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2022 buy was Super Micro Computer: 401,700 shares worth $1.62M.
  • Oberweis Asset Management added most to Evolent Health in Q2 2022, an estimated $1.78M increase.
  • Oberweis Asset Management's biggest Q2 2022 reduction was Constellium, cutting an estimated $4.38M.
  • Oberweis Asset Management fully exited Shutterstock in Q2 2022, selling an estimated $3.23M.
  • Oberweis Asset Management's ten largest holdings make up 52% of its $395M portfolio in Q2 2022.
  • Oberweis Asset Management opened 20 new positions and closed 21 in Q2 2022.
  • Oberweis Asset Management's portfolio value fell 21% quarter-over-quarter to $395M.

Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.