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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
+20.88%
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
$456M
AUM Growth
-$32.4M
Cap. Flow
-$99.6M
Cap. Flow %
-21.82%
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$12.1M
2
CSTM icon
Constellium
CSTM
+$6.7M
3
GES
Guess Inc
GES
+$3.84M
4
CROX icon
Crocs
CROX
+$3.18M
5
RRGB icon
Red Robin
RRGB
+$2.7M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$73.8M
2
KRNT icon
Kornit Digital
KRNT
+$41.3M
3
UPWK icon
Upwork
UPWK
+$4.71M
4
VNET
VNET Group
VNET
+$4.26M
5
TUP
Tupperware Brands Corporation
TUP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
101
Adtran
ADTN
$701M
$822K 0.18%
39,800
– –
MSFT icon
102
Microsoft
MSFT
$3.69T
$767K 0.17%
2,830
-50
-2% -$12.7K
FFWM
103
DELISTED
First Foundation Inc
FFWM
$754K 0.17%
33,500
+700
+2% +$16.8K
HP icon
104
Helmerich & Payne
HP
$3.43B
$750K 0.16%
22,982
+1
+0% +$29
STRT icon
105
STRATTEC Security
STRT
$372M
$716K 0.16%
16,100
– –
ARAY icon
106
Accuray
ARAY
$36.9M
$683K 0.15%
151,000
+70,000
+86% +$328K
JPM icon
107
JPMorgan Chase
JPM
$952B
$677K 0.15%
4,352
-78
-2% -$12.3K
CRAI icon
108
CRA International
CRAI
$1.17B
$548K 0.12%
6,400
-12,100
-65% -$984K
PLPC icon
109
Preformed Line Products
PLPC
$2.06B
$519K 0.11%
7,000
– –
MA icon
110
Mastercard
MA
$500B
$491K 0.11%
1,344
– –
HLX icon
111
Helix Energy Solutions
HLX
$1.41B
$476K 0.1%
83,300
– –
BABA icon
112
Alibaba
BABA
$309B
$435K 0.1%
1,920
– –
JNJ icon
113
Johnson & Johnson
JNJ
$612B
$410K 0.09%
2,490
+3
+0.1% +$497
NEM icon
114
Newmont
NEM
$103B
$392K 0.09%
6,183
+7
+0.1% +$469
AMGN icon
115
Amgen
AMGN
$210B
$365K 0.08%
1,496
+1
+0.1% +$246
RMD icon
116
ResMed
RMD
$32.2B
$357K 0.08%
1,450
– –
TRV icon
117
Travelers Companies
TRV
$78.8B
$355K 0.08%
2,373
-67
-3% -$10.4K
SEM
118
DELISTED
Select Medical
SEM
$347K 0.08%
15,219
-2,042
-12% -$42.4K
AMZN icon
119
Amazon
AMZN
$3T
$344K 0.08%
2,000
– –
TWOU
120
DELISTED
2U Inc
TWOU
$342K 0.07%
273
+73
+37% +$84.3K
CLH icon
121
Clean Harbors
CLH
$16.4B
$335K 0.07%
3,600
– –
NGVC icon
122
Vitamin Cottage Natural Grocers
NGVC
$753M
$335K 0.07%
31,200
– –
TDC icon
123
Teradata
TDC
$3.28B
$330K 0.07%
6,600
+900
+16% +$40.9K
INTC icon
124
Intel
INTC
$508B
$317K 0.07%
5,639
-148
-3% -$8.69K
CVLT icon
125
Commault Systems
CVLT
$5.47B
$305K 0.07%
3,900
– –
3 4
5
6 7

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BG
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oberweis Asset Management held 201 positions worth $456M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management withdrew a net $99.6M in Q2 2021, closing 38 positions and reducing 36 holdings. Its most notable exit was Fiverr, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Red Robin worth $2.62M.

  • Oberweis Asset Management's largest Q2 2021 buy was Red Robin: 79,200 shares worth $2.62M.
  • Oberweis Asset Management added most to Endava in Q2 2021, an estimated $12.1M increase.
  • Oberweis Asset Management's biggest Q2 2021 reduction was Upwork, cutting an estimated $4.71M.
  • Oberweis Asset Management fully exited Fiverr in Q2 2021, selling an estimated $73.8M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $456M portfolio in Q2 2021.
  • Oberweis Asset Management opened 31 new positions and closed 38 in Q2 2021.
  • Oberweis Asset Management's portfolio value fell 6.6% quarter-over-quarter to $456M.

Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.