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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
SMCI icon
51
Super Micro Computer
SMCI
$20.5B
$1.62M 0.41%
+401,700
New +$1.83M
BEKE icon
52
KE Holdings
BEKE
$18.9B
$1.62M 0.41%
+90,000
New +$1.27M
PRFT
53
DELISTED
Perficient Inc
PRFT
$1.55M 0.39%
16,900
-300
-2% -$29.8K
NPO icon
54
Enpro
NPO
$7.07B
$1.52M 0.39%
18,600
-300
-2% -$28K
HCKT icon
55
Hackett Group
HCKT
$284M
$1.5M 0.38%
79,300
-5,900
-7% -$127K
RES icon
56
RPC Inc
RES
$1.31B
$1.5M 0.38%
216,300
+26,900
+14% +$257K
CYBE
57
DELISTED
Cyberoptics Corp
CYBE
$1.5M 0.38%
42,800
-700
-2% -$28.7K
MOV icon
58
Movado Group
MOV
$879M
$1.49M 0.38%
48,300
-6,900
-13% -$242K
CAMT icon
59
Camtek
CAMT
$7.07B
$1.49M 0.38%
59,880
+1,900
+3% +$54.3K
ATEN icon
60
A10 Networks
ATEN
$2.21B
$1.48M 0.37%
+103,000
New +$1.49M
MHO icon
61
M/I Homes
MHO
$3.8B
$1.43M 0.36%
36,000
+500
+1% +$21.7K
PRKS icon
62
United Parks & Resorts
PRKS
$2.18B
$1.41M 0.36%
31,960
+2,400
+8% +$139K
OXM icon
63
Oxford Industries
OXM
$579M
$1.4M 0.35%
+15,800
New +$1.42M
FLL icon
64
Full House Resorts
FLL
$82.7M
$1.37M 0.35%
225,743
+35,200
+18% +$271K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.37M 0.35%
3,636
+9
+0.2% +$3.69K
MBWM icon
66
Mercantile Bank Corp
MBWM
$1.07B
$1.35M 0.34%
42,296
+2,457
+6% +$79.5K
CTS icon
67
CTS Corp
CTS
$1.92B
$1.34M 0.34%
39,500
-10,100
-20% -$366K
AEHR icon
68
Aehr Test Systems
AEHR
$3.58B
$1.31M 0.33%
175,300
-2,900
-2% -$24.1K
CEVA icon
69
CEVA Inc
CEVA
$1.01B
$1.3M 0.33%
38,800
+2,200
+6% +$77.6K
BELFB
70
Bel Fuse Inc Class B
BELFB
$4.28B
$1.27M 0.32%
81,500
-1,400
-2% -$22.8K
ADTN icon
71
Adtran
ADTN
$710M
$1.25M 0.32%
71,400
+12,000
+20% +$217K
VPG icon
72
Vishay Precision Group
VPG
$1.34B
$1.24M 0.31%
42,600
-700
-2% -$21.4K
YUMC icon
73
Yum China
YUMC
$16.4B
$1.24M 0.31%
25,500
– –
SP
74
DELISTED
SP Plus Corporation
SP
$1.21M 0.31%
39,500
-700
-2% -$21.1K
RCKY icon
75
Rocky Brands
RCKY
$378M
$1.21M 0.31%
35,400
+3,500
+11% +$131K
1 2
3
4 5

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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.