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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
+17.77%
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
$489M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$41.2M |
| 2 |
Sea Limited
SE
|
+$9.13M |
| 3 |
Organogenesis Holdings
ORGO
|
+$6.6M |
| 4 |
Coherent
COHR
|
+$3.85M |
| 5 |
Synaptics
SYNA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$10.4M |
| 2 |
Upwork
UPWK
|
+$9.95M |
| 3 |
Castle Biosciences
CSTL
|
+$4.96M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$4.48M |
| 5 |
CareDx
CDNA
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
76
DELISTED
The Shyft Group
SHYF
| $1.02M | 0.21% |
27,400
-39,200
| -59% | -$1.31M |
|
77
Hackett Group
HCKT
$284M
| $1.02M | 0.21% |
+62,000
| New | +$960K |
|
78
Griffon
GFF
$4.87B
| $1M | 0.2% |
36,800
| – | – |
|
|
NOTV
79
DELISTED
Inotiv
NOTV
| $1M | 0.2% |
+50,000
| New | +$777K |
|
80
Collegium Pharmaceutical
COLL
$954M
| $976K | 0.2% |
41,200
-4,800
| -10% | -$114K |
|
81
Neuronetics
STIM
$166M
| $971K | 0.2% |
+78,500
| New | +$1.2M |
|
82
Allient
ALNT
$1.92B
| $955K | 0.2% |
27,900
| – | – |
|
83
Employers Holdings
EIG
$897M
| $947K | 0.19% |
+22,000
| New | +$766K |
|
84
Ooma
OOMA
$606M
| $941K | 0.19% |
59,400
| – | – |
|
85
CEVA Inc
CEVA
$1.08B
| $932K | 0.19% |
16,600
| – | – |
|
86
Extreme Networks
EXTR
$3.15B
| $929K | 0.19% |
+106,200
| New | +$925K |
|
|
ABST
87
DELISTED
Absolute Software Corp
ABST
| $920K | 0.19% |
+66,300
| New | +$934K |
|
|
DQ
88
Daqo New Energy
DQ
$994M
| $906K | 0.19% |
+12,000
| New | +$1.1M |
|
89
Apple
AAPL
$4.57T
| $905K | 0.19% |
7,413
-578
| -7% | -$74.2K |
|
|
LUNA
90
DELISTED
Luna Innovations Incorporated
LUNA
| $895K | 0.18% |
+85,000
| New | +$950K |
|
91
Vishay Precision Group
VPG
$917M
| $893K | 0.18% |
29,000
+11,200
| +63% | +$372K |
|
92
Johnson Outdoors
JOUT
$503M
| $857K | 0.18% |
+6,000
| New | +$755K |
|
93
Ribbon Communications
RBBN
$381M
| $832K | 0.17% |
101,400
+29,400
| +41% | +$243K |
|
|
ATRS
94
DELISTED
Antares Pharma, Inc.
ATRS
| $824K | 0.17% |
200,600
| – | – |
|
95
Patterson-UTI
PTEN
$3.76B
| $813K | 0.17% |
114,000
| – | – |
|
|
FFWM
96
DELISTED
First Foundation Inc
FFWM
| $769K | 0.16% |
32,800
| – | – |
|
97
STRATTEC Security
STRT
$364M
| $755K | 0.15% |
+16,100
| New | +$827K |
|
98
MYR Group
MYRG
$5.24B
| $724K | 0.15% |
10,100
-7,500
| -43% | -$474K |
|
99
International Money Express
IMXI
$367M
| $720K | 0.15% |
48,000
| – | – |
|
100
Tencent Music
TME
$15.6B
| $717K | 0.15% |
+35,000
| New | +$888K |
|
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QCG
Oberweis Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oberweis Asset Management held 193 positions worth $489M, up 29% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Oberweis Asset Management deployed $63.1M of net new capital in Q1 2021, opening 55 new positions and adding to 42 existing holdings. Its largest new stake was Kornit Digital: 416,851 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Magnite, an estimated $10.4M trimmed.
- Oberweis Asset Management's largest Q1 2021 buy was Kornit Digital: 416,851 shares worth $41.3M.
- Oberweis Asset Management added most to Sea Limited in Q1 2021, an estimated $9.13M increase.
- Oberweis Asset Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $10.4M.
- Oberweis Asset Management fully exited Bandwidth Inc in Q1 2021, selling an estimated $4.48M.
- Oberweis Asset Management's ten largest holdings make up 61% of its $489M portfolio in Q1 2021.
- Oberweis Asset Management opened 55 new positions and closed 23 in Q1 2021.
- Oberweis Asset Management's portfolio value rose 29% quarter-over-quarter to $489M.
Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.