We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
TTEC Holdings
TTEC
$127M
| $221K | 0.05% |
2,200
-1,800
| -45% | -$153K |
|
152
Central Garden & Pet Co
CENT
$2.91B
| $220K | 0.05% |
+4,750
| New | +$179K |
|
153
MACOM Technology Solutions
MTSI
$23B
| $220K | 0.05% |
+3,800
| New | +$236K |
|
154
Teradata
TDC
$2.51B
| $220K | 0.05% |
+5,700
| New | +$208K |
|
155
BHP
BHP
$223B
| $211K | 0.04% |
3,411
-167
| -5% | -$10.8K |
|
156
Merit Medical Systems
MMSI
$5.24B
| $210K | 0.04% |
+3,500
| New | +$201K |
|
|
GES
157
DELISTED
Guess Inc
GES
| $207K | 0.04% |
+8,800
| New | +$217K |
|
158
Alphabet (Google) Class C
GOOG
$4.36T
| $207K | 0.04% |
+2,000
| New | +$198K |
|
159
PennyMac Financial
PFSI
$4B
| $207K | 0.04% |
+3,100
| New | +$192K |
|
|
BNY
160
Bank of New York Mellon
BNY
$108B
| $201K | 0.04% |
+4,247
| New | +$187K |
|
|
EFOR
161
Everforth Inc
EFOR
$1.29B
| $200K | 0.04% |
2,100
-1,100
| -34% | -$102K |
|
162
GeoPark
GPRK
$617M
| $200K | 0.04% |
12,500
| – | – |
|
|
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $200K | 0.04% |
+4,600
| New | +$212K |
|
164
Option Care Health
OPCH
$3.54B
| $181K | 0.04% |
+10,200
| New | +$191K |
|
165
NOV
NOV
$7.09B
| $176K | 0.04% |
12,800
| – | – |
|
166
Arcosa
ACA
$7.12B
| – | – |
-4,600
| Closed | -$253K |
|
167
Addus HomeCare
ADUS
$2.22B
| – | – |
-22,600
| Closed | -$2.65M |
|
168
A10 Networks
ATEN
$1.99B
| – | – |
-88,100
| Closed | -$869K |
|
169
Autohome
ATHM
$2.62B
| – | – |
-9,000
| Closed | -$897K |
|
|
BAND
170
Bandwidth Inc
BAND
$1.44B
| – | – |
-29,150
| Closed | -$4.48M |
|
171
CACI
CACI
$13.9B
| – | – |
-10,225
| Closed | -$2.55M |
|
172
Chegg
CHGG
$98.4M
| – | – |
-3,400
| Closed | -$307K |
|
|
DADA
173
DELISTED
Dada Nexus
DADA
| – | – |
-19,900
| Closed | -$726K |
|
174
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-14,256
| Closed | -$498K |
|
175
The Ensign Group
ENSG
$10.6B
| – | – |
-14,200
| Closed | -$1.03M |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
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.