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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
+2.94%
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
$427M
AUM Growth
+$32.1M
Cap. Flow
+$49.1M
Cap. Flow %
11.49%
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.48M
2
CSTM icon
Constellium
CSTM
+$3.08M
3
ACLS icon
Axcelis
ACLS
+$2.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.73M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.77M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.36M
2
DAVA icon
Endava
DAVA
+$2.47M
3
NVMI
Nova
NVMI
+$2.23M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.15M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.56B
$1.35M 0.32%
43,620
+12,440
+40% +$435K
MOV icon
77
Movado Group
MOV
$837M
$1.33M 0.31%
47,300
-1,000
-2% -$32.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.31%
3,647
+11
+0.3% +$4.37K
TRIP icon
79
TripAdvisor
TRIP
$1.25B
$1.29M 0.3%
+58,600
New +$1.31M
ESTE
80
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.29M 0.3%
104,600
+20,800
+25% +$283K
SP
81
DELISTED
SP Plus Corporation
SP
$1.27M 0.3%
40,700
+1,200
+3% +$39.6K
HEES
82
DELISTED
H&E Equipment Services
HEES
$1.27M 0.3%
+44,900
New +$1.41M
PLYA
83
DELISTED
Playa Hotels & Resorts
PLYA
$1.27M 0.3%
+218,000
New +$1.44M
MBWM icon
84
Mercantile Bank Corp
MBWM
$1.05B
$1.26M 0.3%
42,557
+261
+0.6% +$8.71K
FLL icon
85
Full House Resorts
FLL
$87M
$1.24M 0.29%
220,843
-4,900
-2% -$31.6K
VPG icon
86
Vishay Precision Group
VPG
$928M
$1.24M 0.29%
41,800
-800
-2% -$25.4K
VVX icon
87
V2X
VVX
$2.64B
$1.21M 0.28%
+34,200
New +$1.19M
FN icon
88
Fabrinet
FN
$20B
$1.18M 0.28%
+12,400
New +$1.19M
PRFT
89
DELISTED
Perficient Inc
PRFT
$1.18M 0.28%
18,200
+1,300
+8% +$108K
OPCH icon
90
Option Care Health
OPCH
$3.6B
$1.16M 0.27%
36,700
+18,200
+98% +$582K
BLDR icon
91
Builders FirstSource
BLDR
$8.11B
$1.15M 0.27%
19,530
-1,020
-5% -$63.8K
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
$1.13M 0.26%
+32,200
New +$1.22M
CALX icon
93
Calix
CALX
$2.4B
$1.13M 0.26%
+18,400
New +$984K
FELE icon
94
Franklin Electric
FELE
$4.84B
$1.12M 0.26%
13,700
+6,900
+101% +$588K
CLW icon
95
Clearwater Paper
CLW
$375M
$1.11M 0.26%
+29,500
New +$1.17M
IPAR icon
96
Interparfums
IPAR
$3.91B
$1.1M 0.26%
14,600
+7,800
+115% +$618K
ALNT icon
97
Allient
ALNT
$1.91B
$1.09M 0.26%
38,100
-400
-1% -$11.9K
ABM icon
98
ABM Industries
ABM
$2.86B
$1.08M 0.25%
28,300
+17,700
+167% +$775K
TITN icon
99
Titan Machinery
TITN
$451M
$1.07M 0.25%
38,000
-900
-2% -$25.5K
MTSI icon
100
MACOM Technology Solutions
MTSI
$23.8B
$1.06M 0.25%
20,400
+12,900
+172% +$706K
2 3
4
5 6

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DFO
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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.

  • Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
  • Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
  • Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
  • Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
  • Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
  • Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
  • Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.

Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.