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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
+2.94%
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
$427M
AUM Growth
+$32.1M
Cap. Flow
+$49.1M
Cap. Flow %
11.49%
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.48M
2
CSTM icon
Constellium
CSTM
+$3.08M
3
ACLS icon
Axcelis
ACLS
+$2.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.73M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.77M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.36M
2
DAVA icon
Endava
DAVA
+$2.47M
3
NVMI
Nova
NVMI
+$2.23M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.15M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
126
Insperity
NSP
$2.01B
$847K 0.2%
8,300
+4,300
+108% +$462K
NVEE
127
DELISTED
NV5 Global
NVEE
$842K 0.2%
27,200
+16,400
+152% +$536K
III icon
128
Information Services Group
III
$248M
$817K 0.19%
171,700
-70,400
-29% -$438K
ATI icon
129
ATI
ATI
$31.1B
$798K 0.19%
+30,000
New +$835K
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$779K 0.18%
2,800
+1,650
+143% +$420K
CERS icon
131
Cerus
CERS
$474M
$758K 0.18%
210,600
+14,300
+7% +$68.4K
AAPL icon
132
Apple
AAPL
$4.57T
$757K 0.18%
5,478
-179
-3% -$28.1K
MGY icon
133
Magnolia Oil & Gas
MGY
$5.94B
$757K 0.18%
38,200
+23,400
+158% +$518K
LMAT icon
134
LeMaitre Vascular
LMAT
$1.86B
$725K 0.17%
+14,300
New +$715K
MSFT icon
135
Microsoft
MSFT
$3.71T
$712K 0.17%
3,055
– –
CAL icon
136
Caleres
CAL
$487M
$695K 0.16%
+28,700
New +$759K
RCKY icon
137
Rocky Brands
RCKY
$369M
$694K 0.16%
34,600
-800
-2% -$22.9K
OOMA icon
138
Ooma
OOMA
$604M
$690K 0.16%
56,100
-1,200
-2% -$14.9K
ARLO icon
139
Arlo Technologies
ARLO
$1.65B
$679K 0.16%
146,400
-22,100
-13% -$139K
NOV icon
140
NOV
NOV
$7B
$660K 0.15%
40,800
+20,100
+97% +$338K
MCRI icon
141
Monarch Casino & Resort
MCRI
$2.23B
$651K 0.15%
11,600
+5,400
+87% +$331K
LBRT icon
142
Liberty Energy
LBRT
$3.25B
$648K 0.15%
+51,100
New +$690K
BANC icon
143
Banc of California
BANC
$2.97B
$640K 0.15%
40,100
+13,400
+50% +$233K
TTGT icon
144
TechTarget
TTGT
$278M
$628K 0.15%
10,600
+5,100
+93% +$328K
UNM icon
145
Unum
UNM
$14.3B
$617K 0.14%
+15,900
New +$582K
MTDR icon
146
Matador Resources
MTDR
$6.09B
$612K 0.14%
+12,500
New +$675K
FWRD icon
147
Forward Air
FWRD
$654M
$560K 0.13%
+6,200
New +$608K
TXRH icon
148
Texas Roadhouse
TXRH
$13.7B
$454K 0.11%
+5,200
New +$454K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$442K 0.1%
2,703
+3
+0.1% +$508
MUSA icon
150
Murphy USA
MUSA
$9.61B
$440K 0.1%
+1,600
New +$447K
4 5
6
7 8

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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.

  • Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
  • Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
  • Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
  • Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
  • Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
  • Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
  • Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.

Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.