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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
PTEN icon
76
Patterson-UTI
PTEN
$3.87B
$1.13M 0.23%
125,200
+11,200
+10% +$90.7K
DVAX
77
DELISTED
Dynavax Technologies
DVAX
$1.11M 0.23%
+58,000
New +$770K
LCUT icon
78
Lifetime Brands
LCUT
$209M
$1.1M 0.23%
+60,400
New +$1.01M
SUP
79
DELISTED
Superior Industries International
SUP
$1.07M 0.22%
152,498
– –
ALNT icon
80
Allient
ALNT
$1.89B
$1.07M 0.22%
34,100
+6,200
+22% +$203K
AAPL icon
81
Apple
AAPL
$4.56T
$1.05M 0.22%
7,455
+121
+2% +$17.8K
HCKT icon
82
Hackett Group
HCKT
$284M
$1.05M 0.22%
53,500
-18,500
-26% -$346K
KFRC icon
83
Kforce
KFRC
$1.05B
$1.04M 0.22%
17,500
-5,600
-24% -$338K
SHYF
84
DELISTED
The Shyft Group
SHYF
$1.04M 0.22%
27,400
– –
SP
85
DELISTED
SP Plus Corporation
SP
$1.03M 0.21%
+33,700
New +$1.05M
HMHC
86
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.02M 0.21%
+76,000
New +$956K
LOCO icon
87
El Pollo Loco
LOCO
$476M
$938K 0.19%
55,500
-7,500
-12% -$135K
FLXS icon
88
Flexsteel Industries
FLXS
$314M
$926K 0.19%
30,000
– –
RES icon
89
RPC Inc
RES
$1.32B
$920K 0.19%
189,400
– –
OOMA icon
90
Ooma
OOMA
$600M
$917K 0.19%
49,300
– –
COHU icon
91
Cohu
COHU
$2.51B
$913K 0.19%
28,576
-3,100
-10% -$105K
TREX icon
92
Trex
TREX
$4.97B
$904K 0.19%
8,870
-9,170
-51% -$959K
TITN icon
93
Titan Machinery
TITN
$453M
$889K 0.18%
34,300
+5,300
+18% +$149K
FFWM
94
DELISTED
First Foundation Inc
FFWM
$881K 0.18%
33,500
– –
CERS icon
95
Cerus
CERS
$474M
$871K 0.18%
+143,100
New +$834K
EIG icon
96
Employers Holdings
EIG
$899M
$869K 0.18%
22,000
– –
MSFT icon
97
Microsoft
MSFT
$3.74T
$861K 0.18%
3,055
+225
+8% +$65.5K
CYBE
98
DELISTED
Cyberoptics Corp
CYBE
$861K 0.18%
24,200
– –
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
$822K 0.17%
225,900
+25,300
+13% +$102K
ABST
100
DELISTED
Absolute Software Corp
ABST
$820K 0.17%
74,600
-5,900
-7% -$74.4K
2 3
4
5 6

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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.