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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
(-8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.52M |
| 2 |
NVMI
Nova
NVMI
|
+$4.24M |
| 3 |
Lantheus
LNTH
|
+$3.72M |
| 4 |
DADA
Dada Nexus
DADA
|
+$3.11M |
| 5 |
Materion
MTRN
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.98M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$3.88M |
| 4 |
Shutterstock
SSTK
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNVR
126
DELISTED
Univar Solutions Inc.
UNVR
| $389K | 0.08% |
12,100
+1,800
| +17% | +$53K |
|
127
AMN Healthcare
AMN
$1.4B
| $365K | 0.07% |
+3,500
| New | +$363K |
|
128
ResMed
RMD
$30.7B
| $352K | 0.07% |
1,450
| – | – |
|
129
Mastercard
MA
$493B
| $341K | 0.07% |
954
-50
| -5% | -$18K |
|
130
Amgen
AMGN
$222B
| $333K | 0.07% |
1,379
+1
| +0.1% | +$230 |
|
131
Option Care Health
OPCH
$3.56B
| $331K | 0.07% |
11,600
+800
| +7% | +$20.1K |
|
132
Amazon
AMZN
$2.96T
| $326K | 0.07% |
2,000
| – | – |
|
133
Patrick Industries
PATK
$2.85B
| $320K | 0.06% |
7,950
-14,250
| -64% | -$657K |
|
|
PDCE
134
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 0.06% |
4,400
| – | – |
|
135
Applied Industrial Technologies
AIT
$13.3B
| $308K | 0.06% |
+3,000
| New | +$299K |
|
136
ZipRecruiter
ZIP
$423M
| $308K | 0.06% |
13,400
+3,900
| +41% | +$84.6K |
|
|
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $306K | 0.06% |
6,700
+2,900
| +76% | +$146K |
|
138
NOV
NOV
$7B
| $298K | 0.06% |
15,200
+1,800
| +13% | +$31.5K |
|
|
NVEE
139
DELISTED
NV5 Global
NVEE
| $293K | 0.06% |
+8,800
| New | +$259K |
|
140
Magnolia Oil & Gas
MGY
$5.94B
| $284K | 0.06% |
12,000
| – | – |
|
141
Visteon
VC
$2.78B
| $284K | 0.06% |
+2,600
| New | +$283K |
|
142
MACOM Technology Solutions
MTSI
$23.7B
| $281K | 0.06% |
4,700
-1,400
| -23% | -$87.5K |
|
143
TechTarget
TTGT
$278M
| $276K | 0.06% |
3,400
| – | – |
|
144
UFP Industries
UFPI
$5.19B
| $270K | 0.05% |
3,500
+100
| +3% | +$8.34K |
|
145
Knowles
KN
$3.34B
| $269K | 0.05% |
12,500
| – | – |
|
|
ARCE
146
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $264K | 0.05% |
12,500
| – | – |
|
|
VLRS
147
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $255K | 0.05% |
+14,000
| New | +$248K |
|
|
BWIN
148
Baldwin Insurance Group
BWIN
$2.86B
| $252K | 0.05% |
9,400
+2,000
| +27% | +$57.6K |
|
149
Intel
INTC
$513B
| $242K | 0.05% |
4,880
| – | – |
|
150
Avient
AVNT
$4.19B
| $240K | 0.05% |
+5,000
| New | +$258K |
|
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QCG
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.