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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
+7.07%
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
$483M
AUM Growth
+$26.4M
Cap. Flow
+$11M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.7M
2
GLBE icon
Global E Online
GLBE
+$7.26M
3
SHOP icon
Shopify
SHOP
+$3.03M
4
GES
Guess Inc
GES
+$2.46M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.02M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.72M
2
INMD icon
InMode
INMD
+$3.73M
3
CSTL icon
Castle Biosciences
CSTL
+$3.36M
4
UPWK icon
Upwork
UPWK
+$2.58M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
51
DELISTED
Heidrick & Struggles
HSII
$1.55M 0.32%
34,800
-8,700
-20% -$367K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.54M 0.32%
3,587
-801
-18% -$353K
EVRI
53
DELISTED
Everi Holdings
EVRI
$1.53M 0.32%
+63,300
New +$1.45M
MOV icon
54
Movado Group
MOV
$839M
$1.52M 0.31%
48,200
– –
MCRI icon
55
Monarch Casino & Resort
MCRI
$2.19B
$1.51M 0.31%
+22,500
New +$1.45M
JOUT icon
56
Johnson Outdoors
JOUT
$500M
$1.49M 0.31%
14,100
+4,800
+52% +$548K
STRL icon
57
Sterling Infrastructure
STRL
$16.4B
$1.48M 0.31%
65,300
+3,700
+6% +$82.7K
CVGI icon
58
Commercial Vehicle Group
CVGI
$147M
$1.47M 0.3%
155,500
+23,700
+18% +$224K
UPWK icon
59
Upwork
UPWK
$1.16B
$1.45M 0.3%
32,220
-52,850
-62% -$2.58M
CTS icon
60
CTS Corp
CTS
$1.89B
$1.43M 0.3%
46,200
+20,200
+78% +$692K
ICFI icon
61
ICF International
ICFI
$1.55B
$1.39M 0.29%
+15,600
New +$1.42M
PENG
62
Penguin Solutions Inc
PENG
$2.88B
$1.35M 0.28%
+60,800
New +$1.46M
VPG icon
63
Vishay Precision Group
VPG
$900M
$1.31M 0.27%
37,800
+5,000
+15% +$181K
HSTM icon
64
HealthStream
HSTM
$821M
$1.31M 0.27%
45,800
+13,200
+40% +$386K
LE icon
65
Lands' End
LE
$397M
$1.29M 0.27%
+54,700
New +$1.88M
MBWM icon
66
Mercantile Bank Corp
MBWM
$1.06B
$1.28M 0.26%
39,828
+3,754
+10% +$116K
NPO icon
67
Enpro
NPO
$7.12B
$1.24M 0.26%
14,200
+1,800
+15% +$158K
EXTR icon
68
Extreme Networks
EXTR
$3.18B
$1.22M 0.25%
123,800
+17,600
+17% +$186K
SCSC icon
69
Scansource
SCSC
$1.16B
$1.22M 0.25%
+35,000
New +$1.07M
BJ icon
70
BJs Wholesale Club
BJ
$12.4B
$1.21M 0.25%
22,080
-170
-0.8% -$9.07K
NOTV
71
DELISTED
Inotiv
NOTV
$1.19M 0.25%
40,600
-7,100
-15% -$207K
DZSI
72
DELISTED
DZS Inc. Common Stock
DZSI
$1.19M 0.25%
96,800
+31,300
+48% +$492K
PRFT
73
DELISTED
Perficient Inc
PRFT
$1.17M 0.24%
10,100
-12,400
-55% -$1.28M
TBI
74
Trueblue
TBI
$310M
$1.15M 0.24%
42,300
+5,800
+16% +$155K
PATK icon
75
Patrick Industries
PATK
$2.87B
$1.13M 0.23%
20,400
+16,050
+369% +$859K
1 2
3
4 5

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Oberweis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oberweis Asset Management held 190 positions worth $483M, up 5.8% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oberweis Asset Management's Q3 2021 filing shows 27 new, 56 increased, 44 reduced and 28 closed positions. Its largest new stake was Global E Online: 107,400 shares worth $7.71M. The largest sale was Coherent, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Oberweis Asset Management's largest Q3 2021 buy was Global E Online: 107,400 shares worth $7.71M.
  • Oberweis Asset Management added most to Sea Limited in Q3 2021, an estimated $10.7M increase.
  • Oberweis Asset Management's biggest Q3 2021 reduction was Coherent, cutting an estimated $4.72M.
  • Oberweis Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $1.97M.
  • Oberweis Asset Management's ten largest holdings make up 60% of its $483M portfolio in Q3 2021.
  • Oberweis Asset Management opened 27 new positions and closed 28 in Q3 2021.
  • Oberweis Asset Management's portfolio value rose 5.8% quarter-over-quarter to $483M.

Based on Oberweis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.