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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
ADTN icon
101
Adtran
ADTN
$611M
$818K 0.17%
43,600
+3,800
+10% +$79.9K
HP icon
102
Helmerich & Payne
HP
$3.73B
$773K 0.16%
28,195
+5,213
+23% +$146K
ASYS icon
103
Amtech Systems
ASYS
$272M
$772K 0.16%
+67,500
New +$691K
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
$771K 0.16%
36,490
-37,500
-51% -$840K
HOFT icon
105
Hooker Furnishings Corp
HOFT
$164M
$769K 0.16%
28,500
– –
JPM icon
106
JPMorgan Chase
JPM
$948B
$700K 0.15%
4,275
-77
-2% -$12.1K
TZOO icon
107
Travelzoo
TZOO
$75.8M
$661K 0.14%
+57,000
New +$724K
STRT icon
108
STRATTEC Security
STRT
$365M
$626K 0.13%
16,100
– –
AVID
109
DELISTED
Avid Technology Inc
AVID
$570K 0.12%
19,700
+14,000
+246% +$432K
RFIL icon
110
RF Industries
RFIL
$142M
$530K 0.11%
+65,000
New +$544K
GNOG
111
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$521K 0.11%
30,000
-90,300
-75% -$1.51M
CARG icon
112
CarGurus
CARG
$3.64B
$468K 0.1%
+14,900
New +$435K
PLPC icon
113
Preformed Line Products
PLPC
$2.28B
$455K 0.09%
7,000
– –
MA icon
114
Mastercard
MA
$495B
$450K 0.09%
1,294
-50
-4% -$18.2K
JNJ icon
115
Johnson & Johnson
JNJ
$617B
$448K 0.09%
2,772
+282
+11% +$48.1K
COHR icon
116
Coherent
COHR
$74.4B
$404K 0.08%
6,800
-72,260
-91% -$4.72M
RMD icon
117
ResMed
RMD
$30.7B
$382K 0.08%
1,450
– –
TDC icon
118
Teradata
TDC
$2.54B
$379K 0.08%
6,600
– –
BDC icon
119
Belden
BDC
$5.08B
$361K 0.07%
6,200
+800
+15% +$42.9K
TRV icon
120
Travelers Companies
TRV
$80.1B
$361K 0.07%
2,376
+3
+0.1% +$464
DADA
121
DELISTED
Dada Nexus
DADA
$347K 0.07%
17,300
+7,400
+75% +$167K
KFY icon
122
Korn Ferry
KFY
$4.29B
$347K 0.07%
+4,800
New +$334K
NEM icon
123
Newmont
NEM
$119B
$336K 0.07%
6,192
+9
+0.1% +$531
SKY icon
124
Champion Homes
SKY
$5.06B
$336K 0.07%
5,600
– –
HHR
125
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$332K 0.07%
6,800
– –
3 4
5
6 7

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5NCM
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QCG
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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.