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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
+17.77%
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
$489M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$41.2M |
| 2 |
Sea Limited
SE
|
+$9.13M |
| 3 |
Organogenesis Holdings
ORGO
|
+$6.6M |
| 4 |
Coherent
COHR
|
+$3.85M |
| 5 |
Synaptics
SYNA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$10.4M |
| 2 |
Upwork
UPWK
|
+$9.95M |
| 3 |
Castle Biosciences
CSTL
|
+$4.96M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$4.48M |
| 5 |
CareDx
CDNA
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$513B
| $370K | 0.08% |
5,787
-149
| -3% | -$8.88K |
|
127
Travelers Companies
TRV
$80.2B
| $367K | 0.08% |
2,440
-48
| -2% | -$7.05K |
|
|
ZH
128
Zhihu
ZH
$279M
| $365K | 0.07% |
+7,500
| New | +$360K |
|
|
SEM
129
DELISTED
Select Medical
SEM
| $317K | 0.06% |
17,261
+371
| +2% | +$6.08K |
|
130
Amazon
AMZN
$2.96T
| $309K | 0.06% |
2,000
| – | – |
|
131
Adient
ADNT
$1.5B
| $305K | 0.06% |
+6,900
| New | +$261K |
|
132
Clean Harbors
CLH
$16.3B
| $303K | 0.06% |
3,600
-400
| -10% | -$33.6K |
|
|
HOME
133
DELISTED
At Home Group Inc.
HOME
| $293K | 0.06% |
+10,200
| New | +$256K |
|
134
Concentrix
CNXC
$1.57B
| $284K | 0.06% |
+1,900
| New | +$230K |
|
135
ResMed
RMD
$30.7B
| $281K | 0.06% |
1,450
| – | – |
|
136
Advanced Energy
AEIS
$13B
| $273K | 0.06% |
+2,500
| New | +$271K |
|
137
UFP Industries
UFPI
$5.19B
| $265K | 0.05% |
+3,500
| New | +$219K |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | 0.05% |
+5,000
| New | +$233K |
|
139
Commault Systems
CVLT
$5.61B
| $252K | 0.05% |
+3,900
| New | +$248K |
|
|
HI
140
DELISTED
Hillenbrand
HI
| $248K | 0.05% |
5,200
-1,700
| -25% | -$78K |
|
141
ICF International
ICFI
$1.72B
| $245K | 0.05% |
+2,800
| New | +$234K |
|
142
Green Dot
GDOT
$745M
| $243K | 0.05% |
5,300
+500
| +10% | +$26.1K |
|
143
McDonald's
MCD
$195B
| $241K | 0.05% |
1,076
+4
| +0.4% | +$855 |
|
144
Walmart Inc
WMT
$890B
| $239K | 0.05% |
5,274
+3
| +0.1% | +$139 |
|
|
HHR
145
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $231K | 0.05% |
+6,800
| New | +$219K |
|
146
Amkor Technology
AMKR
$13.7B
| $230K | 0.05% |
+9,700
| New | +$199K |
|
|
NXGN
147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | 0.05% |
+12,700
| New | +$251K |
|
148
Stewart Information Services
STC
$2.08B
| $229K | 0.05% |
4,400
-600
| -12% | -$30.4K |
|
|
TWOU
149
DELISTED
2U Inc
TWOU
| $229K | 0.05% |
+200
| New | +$254K |
|
|
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
| $227K | 0.05% |
15,000
+2,400
| +19% | +$38.1K |
|
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QCG
Oberweis Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oberweis Asset Management held 193 positions worth $489M, up 29% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Oberweis Asset Management deployed $63.1M of net new capital in Q1 2021, opening 55 new positions and adding to 42 existing holdings. Its largest new stake was Kornit Digital: 416,851 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Magnite, an estimated $10.4M trimmed.
- Oberweis Asset Management's largest Q1 2021 buy was Kornit Digital: 416,851 shares worth $41.3M.
- Oberweis Asset Management added most to Sea Limited in Q1 2021, an estimated $9.13M increase.
- Oberweis Asset Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $10.4M.
- Oberweis Asset Management fully exited Bandwidth Inc in Q1 2021, selling an estimated $4.48M.
- Oberweis Asset Management's ten largest holdings make up 61% of its $489M portfolio in Q1 2021.
- Oberweis Asset Management opened 55 new positions and closed 23 in Q1 2021.
- Oberweis Asset Management's portfolio value rose 29% quarter-over-quarter to $489M.
Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.