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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
-8.12%
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
$499M
AUM Growth
-$48.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.52M
2
NVMI
Nova
NVMI
+$4.24M
3
LNTH icon
Lantheus
LNTH
+$3.72M
4
DADA
Dada Nexus
DADA
+$3.11M
5
MTRN icon
Materion
MTRN
+$2.55M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.77M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.98M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.88M
4
SSTK icon
Shutterstock
SSTK
+$3.6M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$942K 0.19%
3,055
– –
OOMA icon
102
Ooma
OOMA
$604M
$874K 0.18%
58,300
– –
CARG icon
103
CarGurus
CARG
$3.47B
$856K 0.17%
20,150
+2,550
+14% +$93.8K
FFWM
104
DELISTED
First Foundation Inc
FFWM
$855K 0.17%
35,200
+1,500
+4% +$39K
LCUT icon
105
Lifetime Brands
LCUT
$211M
$776K 0.16%
60,400
– –
UTI icon
106
Universal Technical Institute
UTI
$1.59B
$720K 0.14%
+81,300
New +$667K
TREX icon
107
Trex
TREX
$5.01B
$559K 0.11%
8,560
-250
-3% -$22.3K
EVH icon
108
Evolent Health
EVH
$447M
$552K 0.11%
+17,100
New +$448K
JPM icon
109
JPMorgan Chase
JPM
$950B
$552K 0.11%
4,050
+3
+0.1% +$443
CLH icon
110
Clean Harbors
CLH
$16.3B
$547K 0.11%
4,900
+2,000
+69% +$197K
LRN icon
111
Stride
LRN
$3.43B
$509K 0.1%
14,000
+2,800
+25% +$92.9K
CBT icon
112
Cabot Corp
CBT
$4.52B
$486K 0.1%
7,100
+2,000
+39% +$132K
AMPH icon
113
Amphastar Pharmaceuticals
AMPH
$916M
$485K 0.1%
13,500
– –
IPAR icon
114
Interparfums
IPAR
$3.94B
$484K 0.1%
5,500
– –
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$476K 0.1%
2,688
+2
+0.1% +$340
RFIL icon
116
RF Industries
RFIL
$139M
$469K 0.09%
65,000
– –
NEM icon
117
Newmont
NEM
$119B
$465K 0.09%
5,857
+6
+0.1% +$406
KFY icon
118
Korn Ferry
KFY
$4.28B
$455K 0.09%
7,000
+500
+8% +$33.6K
MMSI icon
119
Merit Medical Systems
MMSI
$5.32B
$452K 0.09%
6,800
+2,600
+62% +$156K
PLPC icon
120
Preformed Line Products
PLPC
$2.28B
$444K 0.09%
7,000
– –
RVLV icon
121
Revolve Group
RVLV
$1.73B
$430K 0.09%
8,000
+1,700
+27% +$86.3K
DIOD icon
122
Diodes
DIOD
$4.84B
$426K 0.09%
4,900
+1,500
+44% +$137K
FELE icon
123
Franklin Electric
FELE
$4.84B
$424K 0.08%
+5,100
New +$437K
TRV icon
124
Travelers Companies
TRV
$80.2B
$406K 0.08%
2,220
+2
+0.1% +$343
ABM icon
125
ABM Industries
ABM
$2.84B
$391K 0.08%
+8,500
New +$370K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oberweis Asset Management held 188 positions worth $499M, down 8.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oberweis Asset Management deployed $15.3M of net new capital in Q1 2022, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Covey: 41,400 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $3.88M trimmed.

  • Oberweis Asset Management's largest Q1 2022 buy was Franklin Covey: 41,400 shares worth $1.87M.
  • Oberweis Asset Management added most to Crocs in Q1 2022, an estimated $4.52M increase.
  • Oberweis Asset Management's biggest Q1 2022 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.88M.
  • Oberweis Asset Management fully exited Sea Limited in Q1 2022, selling an estimated $8.77M.
  • Oberweis Asset Management's ten largest holdings make up 57% of its $499M portfolio in Q1 2022.
  • Oberweis Asset Management opened 28 new positions and closed 23 in Q1 2022.
  • Oberweis Asset Management's portfolio value fell 8.9% quarter-over-quarter to $499M.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.