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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
(-6.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$12.1M |
| 2 |
Constellium
CSTM
|
+$6.7M |
| 3 |
GES
Guess Inc
GES
|
+$3.84M |
| 4 |
Crocs
CROX
|
+$3.18M |
| 5 |
Red Robin
RRGB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$73.8M |
| 2 |
Kornit Digital
KRNT
|
+$41.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
PROG Holdings
PRG
$1.83B
| $217K | 0.05% |
+4,500
| New | +$224K |
|
152
Amphastar Pharmaceuticals
AMPH
$877M
| $214K | 0.05% |
+10,600
| New | +$200K |
|
153
Patrick Industries
PATK
$2.88B
| $212K | 0.05% |
+4,350
| New | +$249K |
|
|
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
| $211K | 0.05% |
11,600
-3,400
| -23% | -$58.1K |
|
155
Central Garden & Pet Co
CENT
$2.76B
| $201K | 0.04% |
4,750
| – | – |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $201K | 0.04% |
+4,400
| New | +$180K |
|
157
NOV
NOV
$7.13B
| $196K | 0.04% |
12,800
| – | – |
|
158
Magnolia Oil & Gas
MGY
$5.82B
| $188K | 0.04% |
+12,000
| New | +$154K |
|
159
ACM Research
ACMR
$5.7B
| – | – |
-18,000
| Closed | -$485K |
|
160
Advanced Energy
AEIS
$13.7B
| – | – |
-2,500
| Closed | -$273K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| – | – |
-2,402
| Closed | -$636K |
|
162
Amkor Technology
AMKR
$13.9B
| – | – |
-9,700
| Closed | -$230K |
|
163
Digital Turbine
APPS
$1.15B
| – | – |
-15,075
| Closed | -$1.21M |
|
|
EFOR
164
Everforth Inc
EFOR
$1.26B
| – | – |
-2,100
| Closed | -$200K |
|
165
Baidu
BIDU
$38.2B
| – | – |
-2,760
| Closed | -$600K |
|
166
CEVA Inc
CEVA
$1.01B
| – | – |
-16,600
| Closed | -$932K |
|
167
Concentrix
CNXC
$1.56B
| – | – |
-1,900
| Closed | -$284K |
|
168
Collegium Pharmaceutical
COLL
$1.16B
| – | – |
-41,200
| Closed | -$976K |
|
|
DQ
169
Daqo New Energy
DQ
$907M
| – | – |
-12,000
| Closed | -$906K |
|
|
170
Fiverr
FVRR
$347M
| – | – |
-339,624
| Closed | -$73.8M |
|
171
Green Dot
GDOT
$748M
| – | – |
-5,300
| Closed | -$243K |
|
172
GeoPark
GPRK
$609M
| – | – |
-12,500
| Closed | -$200K |
|
|
HI
173
DELISTED
Hillenbrand
HI
| – | – |
-5,200
| Closed | -$248K |
|
|
HIMX
174
Himax Technologies
HIMX
$2.47B
| – | – |
-85,000
| Closed | -$1.16M |
|
175
ICF International
ICFI
$1.56B
| – | – |
-2,800
| Closed | -$245K |
|
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QCG
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.