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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
EXTR icon
76
Extreme Networks
EXTR
$3.5B
$1.19M 0.3%
133,800
-30,800
-19% -$313K
EZPW icon
77
Ezcorp Inc
EZPW
$1.89B
$1.19M 0.3%
+158,200
New +$1.15M
TDC icon
78
Teradata
TDC
$2.55B
$1.15M 0.29%
31,180
+3,100
+11% +$124K
CBT icon
79
Cabot Corp
CBT
$4.28B
$1.15M 0.29%
18,062
+10,962
+154% +$749K
ESTE
80
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.14M 0.29%
83,800
-1,400
-2% -$22K
EIG icon
81
Employers Holdings
EIG
$907M
$1.13M 0.29%
27,000
-500
-2% -$20.4K
INMD icon
82
InMode
INMD
$870M
$1.11M 0.28%
49,650
-2,700
-5% -$70.9K
BLDR icon
83
Builders FirstSource
BLDR
$8.12B
$1.1M 0.28%
20,550
-1,410
-6% -$86.5K
GIC icon
84
Global Industrial
GIC
$1.49B
$1.1M 0.28%
+32,500
New +$1.06M
ARLO icon
85
Arlo Technologies
ARLO
$1.73B
$1.06M 0.27%
168,500
+59,000
+54% +$432K
PENG
86
Penguin Solutions Inc
PENG
$2.93B
$1.05M 0.27%
64,400
-5,100
-7% -$116K
CLH icon
87
Clean Harbors
CLH
$16.4B
$1.04M 0.26%
11,890
+6,990
+143% +$674K
CERS icon
88
Cerus
CERS
$453M
$1.04M 0.26%
196,300
-3,300
-2% -$16.5K
SKY icon
89
Champion Homes
SKY
$5.01B
$1.04M 0.26%
21,890
+2,850
+15% +$147K
KFRC icon
90
Kforce
KFRC
$1.04B
$1.04M 0.26%
16,900
-300
-2% -$20.5K
FFWM
91
DELISTED
First Foundation Inc
FFWM
$956K 0.24%
46,700
+11,500
+33% +$254K
TBI
92
Trueblue
TBI
$305M
$929K 0.24%
51,900
+900
+2% +$21.1K
RDNT icon
93
RadNet
RDNT
$5.25B
$895K 0.23%
51,800
-3,100
-6% -$60.3K
VSEC icon
94
VSE Corp
VSEC
$5.97B
$887K 0.22%
+23,600
New +$926K
ALNT icon
95
Allient
ALNT
$1.6B
$879K 0.22%
38,500
-600
-2% -$14.8K
TITN icon
96
Titan Machinery
TITN
$459M
$872K 0.22%
38,900
-600
-2% -$15K
AVID
97
DELISTED
Avid Technology Inc
AVID
$815K 0.21%
31,400
-10,500
-25% -$306K
ASYS icon
98
Amtech Systems
ASYS
$294M
$795K 0.2%
108,900
-1,800
-2% -$15.5K
MSFT icon
99
Microsoft
MSFT
$3.63T
$785K 0.2%
3,055
– –
AAPL icon
100
Apple
AAPL
$4.51T
$773K 0.2%
5,657
-310
-5% -$46.9K
2 3
4
5 6

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VFCM
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MCM
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EFM
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DIA
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QCG
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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.