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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
RFIL icon
126
RF Industries
RFIL
$145M
$396K 0.1%
63,900
-1,100
-2% -$7.08K
VC icon
127
Visteon
VC
$2.79B
$394K 0.1%
3,800
+1,200
+46% +$124K
TRV icon
128
Travelers Companies
TRV
$79.8B
$376K 0.1%
2,222
+2
+0.1% +$348
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
$373K 0.09%
15,000
+2,900
+24% +$85.4K
MCRI icon
130
Monarch Casino & Resort
MCRI
$2.18B
$364K 0.09%
6,200
-18,600
-75% -$1.3M
OI icon
131
O-I Glass
OI
$1.15B
$364K 0.09%
+26,000
New +$374K
TTGT icon
132
TechTarget
TTGT
$317M
$361K 0.09%
5,500
+2,100
+62% +$146K
NEM icon
133
Newmont
NEM
$110B
$350K 0.09%
5,865
+8
+0.1% +$566
NOV icon
134
NOV
NOV
$6.95B
$350K 0.09%
20,700
+5,500
+36% +$104K
MTSI icon
135
MACOM Technology Solutions
MTSI
$20.1B
$346K 0.09%
7,500
+2,800
+60% +$144K
AMGN icon
136
Amgen
AMGN
$221B
$336K 0.09%
1,379
– –
AVNT icon
137
Avient
AVNT
$3.48B
$333K 0.08%
8,300
+3,300
+66% +$156K
UFPI icon
138
UFP Industries
UFPI
$5.24B
$327K 0.08%
4,800
+1,300
+37% +$98K
NVEE
139
DELISTED
NV5 Global
NVEE
$315K 0.08%
10,800
+2,000
+23% +$60K
MGY icon
140
Magnolia Oil & Gas
MGY
$5.62B
$311K 0.08%
14,800
+2,800
+23% +$70K
PATK icon
141
Patrick Industries
PATK
$2.9B
$311K 0.08%
9,000
+1,050
+13% +$41.6K
MA icon
142
Mastercard
MA
$500B
$304K 0.08%
965
+11
+1% +$3.79K
RMD icon
143
ResMed
RMD
$32.4B
$304K 0.08%
1,450
– –
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
$302K 0.08%
4,900
+500
+11% +$36.2K
ZIP icon
145
ZipRecruiter
ZIP
$346M
$299K 0.08%
20,200
+6,800
+51% +$135K
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$273K 0.07%
+225
New +$277K
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$259K 0.07%
7,600
+900
+13% +$34.4K
CARG icon
148
CarGurus
CARG
$3.34B
$254K 0.06%
11,800
-8,350
-41% -$247K
STC icon
149
Stewart Information Services
STC
$2.08B
$249K 0.06%
5,000
+1,600
+47% +$85.8K
SWAV
150
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$220K 0.06%
+1,150
New +$203K
4 5
6
7 8

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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.