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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
+2.02%
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
$941M
AUM Growth
+$119M
Cap. Flow
+$158M
Cap. Flow %
16.76%
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$10M
2
OLED icon
Universal Display
OLED
+$9.42M
3
AVAV icon
AeroVironment
AVAV
+$6.96M
4
PRIM icon
Primoris Services
PRIM
+$5.84M
5
HURN icon
Huron Consulting
HURN
+$5.32M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$9.73M
2
VRTV
VERITIV CORPORATION
VRTV
+$9.14M
3
ACLS icon
Axcelis
ACLS
+$8.24M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
76
Tactile Systems Technology
TCMD
$665M
$4.64M 0.49%
330,350
+35,400
+12% +$693K
EIG icon
77
Employers Holdings
EIG
$889M
$4.48M 0.48%
112,200
+17,100
+18% +$661K
SP
78
DELISTED
SP Plus Corporation
SP
$4.42M 0.47%
122,500
+8,800
+8% +$341K
ALGT icon
79
Allegiant Air
ALGT
$2.57B
$4.36M 0.46%
56,762
+26,362
+87% +$2.71M
GVA icon
80
Granite Construction
GVA
$5.62B
$4.36M 0.46%
114,600
+4,500
+4% +$183K
DGII icon
81
Digi International
DGII
$3.1B
$4.35M 0.46%
161,100
+40,500
+34% +$1.39M
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.33M 0.46%
+219,600
New +$3.93M
SMCI icon
83
Super Micro Computer
SMCI
$20.1B
$4.31M 0.46%
157,000
+26,000
+20% +$725K
WEAV icon
84
Weave Communications
WEAV
$421M
$4.27M 0.45%
523,600
+129,100
+33% +$1.31M
BOOM icon
85
DMC Global
BOOM
$157M
$4.26M 0.45%
+174,100
New +$3.79M
SNCY
86
DELISTED
Sun Country Airlines
SNCY
$4.2M 0.45%
283,000
+69,800
+33% +$1.23M
ANF icon
87
Abercrombie & Fitch
ANF
$5B
$4.14M 0.44%
+73,500
New +$3.26M
MMS icon
88
Maximus
MMS
$3.11B
$4.12M 0.44%
55,200
+7,400
+15% +$602K
KWR icon
89
Quaker Houghton
KWR
$2.92B
$4.08M 0.43%
25,500
+4,700
+23% +$839K
JBI icon
90
Janus International
JBI
$757M
$4.05M 0.43%
378,600
+153,900
+68% +$1.7M
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$4.03M 0.43%
17,200
-400
-2% -$93.6K
HEES
92
DELISTED
H&E Equipment Services
HEES
$3.98M 0.42%
92,200
+10,100
+12% +$460K
AVNW icon
93
Aviat Networks
AVNW
$273M
$3.91M 0.42%
125,307
+15,800
+14% +$499K
ATI icon
94
ATI
ATI
$31.1B
$3.91M 0.42%
95,000
-11,800
-11% -$524K
NXT icon
95
Nextpower Inc
NXT
$15.7B
$3.91M 0.42%
+97,300
New +$3.94M
INSW icon
96
International Seaways
INSW
$4.57B
$3.89M 0.41%
86,500
+11,700
+16% +$491K
MOD icon
97
Modine Manufacturing
MOD
$10.4B
$3.87M 0.41%
84,600
-30,400
-26% -$1.27M
UNM icon
98
Unum
UNM
$14.3B
$3.77M 0.4%
76,700
+14,100
+23% +$689K
AORT icon
99
Artivion
AORT
$1.32B
$3.76M 0.4%
248,200
+36,900
+17% +$597K
HLX icon
100
Helix Energy Solutions
HLX
$1.41B
$3.75M 0.4%
+335,600
New +$3.23M
2 3
4
5 6

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Oberweis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oberweis Asset Management held 230 positions worth $941M, up 14% from $823M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oberweis Asset Management deployed $158M of net new capital in Q3 2023, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Universal Display: 62,015 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Impinj, an estimated $9.73M trimmed.

  • Oberweis Asset Management's largest Q3 2023 buy was Universal Display: 62,015 shares worth $9.74M.
  • Oberweis Asset Management added most to Weatherford International in Q3 2023, an estimated $10M increase.
  • Oberweis Asset Management's biggest Q3 2023 reduction was Impinj, cutting an estimated $9.73M.
  • Oberweis Asset Management fully exited VERITIV CORPORATION in Q3 2023, selling an estimated $9.14M.
  • Oberweis Asset Management's ten largest holdings make up 24% of its $941M portfolio in Q3 2023.
  • Oberweis Asset Management opened 43 new positions and closed 35 in Q3 2023.
  • Oberweis Asset Management's portfolio value rose 14% quarter-over-quarter to $941M.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.