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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
-16.38%
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
$395M
AUM Growth
-$104M
Cap. Flow
-$7.22M
Cap. Flow %
-1.83%
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.83M
2
EVH icon
Evolent Health
EVH
+$1.78M
3
ATEN icon
A10 Networks
ATEN
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.38M
2
SSTK icon
Shutterstock
SSTK
+$3.23M
3
NVMI
Nova
NVMI
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE
LoveSac
LOVE
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
101
Stride
LRN
$3.62B
$759K 0.19%
18,600
+4,600
+33% +$170K
MGPI icon
102
MGP Ingredients
MGPI
$364M
$726K 0.18%
+7,250
New +$682K
OOMA icon
103
Ooma
OOMA
$588M
$678K 0.17%
57,300
-1,000
-2% -$13.3K
AMPH icon
104
Amphastar Pharmaceuticals
AMPH
$891M
$623K 0.16%
17,900
+4,400
+33% +$157K
DLA
105
DELISTED
Delta Apparel Inc.
DLA
$613K 0.16%
+21,600
New +$635K
MBUU icon
106
Malibu Boats
MBUU
$579M
$608K 0.15%
11,540
-30,630
-73% -$1.66M
UTI icon
107
Universal Technical Institute
UTI
$2.39B
$570K 0.14%
80,000
-1,300
-2% -$11.5K
KC
108
Kingsoft Cloud Holdings
KC
$3.82B
$540K 0.14%
+121,400
New +$519K
SLAB icon
109
Silicon Laboratories
SLAB
$7.2B
$526K 0.13%
+3,750
New +$525K
OPCH icon
110
Option Care Health
OPCH
$3.53B
$514K 0.13%
18,500
+6,900
+59% +$196K
FELE icon
111
Franklin Electric
FELE
$4.88B
$498K 0.13%
6,800
+1,700
+33% +$126K
CALY
112
Callaway Golf Company
CALY
$3.5B
$498K 0.13%
+24,400
New +$525K
IPAR icon
113
Interparfums
IPAR
$4.05B
$497K 0.13%
6,800
+1,300
+24% +$99.5K
KFY icon
114
Korn Ferry
KFY
$4.22B
$493K 0.12%
8,500
+1,500
+21% +$91.1K
AIT icon
115
Applied Industrial Technologies
AIT
$13.2B
$490K 0.12%
5,100
+2,100
+70% +$212K
FCFS icon
116
FirstCash
FCFS
$9.27B
$487K 0.12%
+7,000
New +$504K
JNJ icon
117
Johnson & Johnson
JNJ
$620B
$479K 0.12%
2,700
+12
+0.4% +$2.14K
TREX icon
118
Trex
TREX
$5.08B
$477K 0.12%
8,760
+200
+2% +$12.1K
AMN icon
119
AMN Healthcare
AMN
$1.29B
$472K 0.12%
4,300
+800
+23% +$79.2K
BANC icon
120
Banc of California
BANC
$3.08B
$470K 0.12%
+26,700
New +$487K
MMSI icon
121
Merit Medical Systems
MMSI
$5.15B
$461K 0.12%
8,500
+1,700
+25% +$104K
ABM icon
122
ABM Industries
ABM
$2.86B
$460K 0.12%
10,600
+2,100
+25% +$97.1K
JPM icon
123
JPMorgan Chase
JPM
$960B
$460K 0.12%
4,083
+33
+0.8% +$4.09K
DIOD icon
124
Diodes
DIOD
$3.9B
$446K 0.11%
6,900
+2,000
+41% +$146K
NSP icon
125
Insperity
NSP
$1.97B
$399K 0.1%
+4,000
New +$396K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oberweis Asset Management held 185 positions worth $395M, down 21% from $499M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oberweis Asset Management's Q2 2022 filing shows 20 new, 79 increased, 51 reduced and 21 closed positions. Its largest new stake was Super Micro Computer: 401,700 shares worth $1.62M. The largest sale was Constellium, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2022 buy was Super Micro Computer: 401,700 shares worth $1.62M.
  • Oberweis Asset Management added most to Evolent Health in Q2 2022, an estimated $1.78M increase.
  • Oberweis Asset Management's biggest Q2 2022 reduction was Constellium, cutting an estimated $4.38M.
  • Oberweis Asset Management fully exited Shutterstock in Q2 2022, selling an estimated $3.23M.
  • Oberweis Asset Management's ten largest holdings make up 52% of its $395M portfolio in Q2 2022.
  • Oberweis Asset Management opened 20 new positions and closed 21 in Q2 2022.
  • Oberweis Asset Management's portfolio value fell 21% quarter-over-quarter to $395M.

Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.