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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
CSOD
126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$304K 0.07%
5,900
+1,300
+28% +$60.3K
SKY icon
127
Champion Homes
SKY
$4.52B
$298K 0.07%
+5,600
New +$264K
HHR
128
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$288K 0.06%
6,800
– –
DADA
129
DELISTED
Dada Nexus
DADA
$287K 0.06%
+9,900
New +$257K
MED icon
130
Medifast
MED
$145M
$283K 0.06%
+1,000
New +$271K
TTEC icon
131
TTEC Holdings
TTEC
$132M
$278K 0.06%
2,700
+500
+23% +$51.9K
BDC icon
132
Belden
BDC
$4.98B
$273K 0.06%
+5,400
New +$264K
CBT icon
133
Cabot Corp
CBT
$4.23B
$273K 0.06%
+4,800
New +$282K
ADNT icon
134
Adient
ADNT
$1.66B
$271K 0.06%
6,000
-900
-13% -$42.1K
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K 0.06%
+7,831
New +$247K
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K 0.06%
5,000
– –
LRN icon
137
Stride
LRN
$3.42B
$254K 0.06%
+7,900
New +$235K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.59T
$251K 0.06%
2,000
– –
MTSI icon
139
MACOM Technology Solutions
MTSI
$20.9B
$250K 0.05%
3,900
+100
+3% +$5.8K
MCD icon
140
McDonald's
MCD
$191B
$249K 0.05%
1,079
+3
+0.3% +$698
MTRN icon
141
Materion
MTRN
$4.72B
$249K 0.05%
+3,300
New +$245K
STC icon
142
Stewart Information Services
STC
$2.09B
$249K 0.05%
4,400
– –
WMT icon
143
Walmart Inc
WMT
$888B
$241K 0.05%
5,130
-144
-3% -$6.71K
OPCH icon
144
Option Care Health
OPCH
$3.55B
$236K 0.05%
10,800
+600
+6% +$11.6K
HSKA
145
DELISTED
Heska Corp
HSKA
$230K 0.05%
+1,000
New +$196K
MMSI icon
146
Merit Medical Systems
MMSI
$5.12B
$226K 0.05%
3,500
– –
AVID
147
DELISTED
Avid Technology Inc
AVID
$223K 0.05%
+5,700
New +$164K
BHP icon
148
BHP
BHP
$222B
$222K 0.05%
3,411
– –
KARO icon
149
Karooooo
KARO
$2B
$221K 0.05%
+6,000
New +$219K
BNY
150
Bank of New York Mellon
BNY
$106B
$218K 0.05%
4,248
+1
+0% +$50
4 5
6
7 8

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BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.