We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.48M |
| 2 |
Constellium
CSTM
|
+$3.08M |
| 3 |
Axcelis
ACLS
|
+$2.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
+$2.73M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$3.36M |
| 2 |
Endava
DAVA
|
+$2.47M |
| 3 |
NVMI
Nova
NVMI
|
+$2.23M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.15M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$19.8B
| $3.16M | 0.74% |
573,800
+172,100
| +43% | +$980K |
|
27
Boot Barn
BOOT
$5.04B
| $2.96M | 0.69% |
50,680
-700
| -1% | -$46.9K |
|
28
Impinj
PI
$5.04B
| $2.86M | 0.67% |
35,700
+6,700
| +23% | +$558K |
|
|
29
Amphastar Pharmaceuticals
AMPH
$873M
| $2.85M | 0.67% |
101,500
+83,600
| +467% | +$2.73M |
|
|
BELFB
30
Bel Fuse Inc Class B
BELFB
$4.35B
| $2.65M | 0.62% |
104,800
+23,300
| +29% | +$547K |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.58% |
153,800
+24,700
| +19% | +$455K |
|
32
Clean Harbors
CLH
$16.4B
| $2.49M | 0.58% |
22,675
+10,785
| +91% | +$1.15M |
|
33
MaxLinear
MXL
$6.36B
| $2.46M | 0.58% |
75,435
+24,800
| +49% | +$917K |
|
|
GES
34
DELISTED
Guess Inc
GES
| $2.41M | 0.57% |
164,541
-23,757
| -13% | -$425K |
|
|
UCTT
35
Ultra Clean Holdings
UCTT
$3.77B
| $2.38M | 0.56% |
92,640
-18,500
| -17% | -$566K |
|
36
MGP Ingredients
MGPI
$384M
| $2.26M | 0.53% |
21,330
+14,080
| +194% | +$1.51M |
|
37
Pinduoduo
PDD
$128B
| $2.19M | 0.51% |
35,000
-5,000
| -13% | -$291K |
|
38
Resources Connection
RGP
$149M
| $2.15M | 0.5% |
119,200
-2,200
| -2% | -$44.1K |
|
39
InMode
INMD
$873M
| $2.15M | 0.5% |
73,950
+24,300
| +49% | +$754K |
|
40
Forrester Research
FORR
$229M
| $2.09M | 0.49% |
58,000
+2,400
| +4% | +$103K |
|
41
Aviat Networks
AVNW
$277M
| $2.09M | 0.49% |
76,207
+4,200
| +6% | +$126K |
|
42
United Parks & Resorts
PRKS
$2.11B
| $2.08M | 0.49% |
45,760
+13,800
| +43% | +$687K |
|
|
DADA
43
DELISTED
Dada Nexus
DADA
| $2.04M | 0.48% |
431,745
-110,000
| -20% | -$726K |
|
44
Titan International
TWI
$472M
| $2.04M | 0.48% |
168,100
+20,600
| +14% | +$296K |
|
|
CCRN
45
DELISTED
Cross Country Healthcare
CCRN
| $1.92M | 0.45% |
67,800
-29,100
| -30% | -$748K |
|
46
Photronics
PLAB
$1.91B
| $1.89M | 0.44% |
129,000
+24,700
| +24% | +$486K |
|
47
Adtran
ADTN
$645M
| $1.86M | 0.44% |
95,000
+23,600
| +33% | +$515K |
|
48
Extreme Networks
EXTR
$3.28B
| $1.82M | 0.43% |
139,000
+5,200
| +4% | +$65.6K |
|
49
M/I Homes
MHO
$3.75B
| $1.74M | 0.41% |
47,900
+11,900
| +33% | +$514K |
|
50
CTS Corp
CTS
$1.93B
| $1.73M | 0.41% |
41,600
+2,100
| +5% | +$84.3K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.
- Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
- Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
- Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
- Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
- Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
- Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.
Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.