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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
+7.07%
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
$483M
AUM Growth
+$26.4M
Cap. Flow
+$11M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.7M
2
GLBE icon
Global E Online
GLBE
+$7.26M
3
SHOP icon
Shopify
SHOP
+$3.03M
4
GES
Guess Inc
GES
+$2.46M
5
ATEC icon
Alphatec Holdings
ATEC
+$2.02M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.72M
2
INMD icon
InMode
INMD
+$3.73M
3
CSTL icon
Castle Biosciences
CSTL
+$3.36M
4
UPWK icon
Upwork
UPWK
+$2.58M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$304B
$221K 0.05%
1,490
-430
-22% -$78.2K
MGY icon
152
Magnolia Oil & Gas
MGY
$5.86B
$213K 0.04%
12,000
– –
BWIN
153
Baldwin Insurance Group
BWIN
$2.77B
$213K 0.04%
+6,400
New +$200K
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$209K 0.04%
4,400
– –
AMPH icon
155
Amphastar Pharmaceuticals
AMPH
$873M
$202K 0.04%
10,600
– –
MCD icon
156
McDonald's
MCD
$196B
$201K 0.04%
833
-246
-23% -$58.7K
NOV icon
157
NOV
NOV
$7.09B
$176K 0.04%
13,400
+600
+5% +$8.1K
ADNT icon
158
Adient
ADNT
$1.48B
– –
-6,000
Closed -$271K
ARAY icon
159
Accuray
ARAY
$33.8M
– –
-151,000
Closed -$683K
BHP icon
160
BHP
BHP
$223B
– –
-3,411
Closed -$222K
BILI icon
161
Bilibili
BILI
$7.81B
– –
-12,100
Closed -$1.47M
BNY
162
Bank of New York Mellon
BNY
$108B
– –
-4,248
Closed -$218K
CBT icon
163
Cabot Corp
CBT
$4.52B
– –
-4,800
Closed -$273K
CRAI icon
164
CRA International
CRAI
$1.14B
– –
-6,400
Closed -$548K
FUTU icon
165
Futu Holdings
FUTU
$14.7B
– –
-6,500
Closed -$1.16M
GFF icon
166
Griffon
GFF
$4.88B
– –
-36,800
Closed -$943K
HLX icon
167
Helix Energy Solutions
HLX
$1.45B
– –
-83,300
Closed -$476K
KARO icon
168
Karooooo
KARO
$1.97B
– –
-6,000
Closed -$221K
LI icon
169
Li Auto
LI
$12.5B
– –
-55,000
Closed -$1.92M
LIQT icon
170
LiqTech
LIQT
$20.1M
– –
-21,091
Closed -$1.24M
MED icon
171
Medifast
MED
$136M
– –
-1,000
Closed -$283K
MMSI icon
172
Merit Medical Systems
MMSI
$5.24B
– –
-3,500
Closed -$226K
MYRG icon
173
MYR Group
MYRG
$5.16B
– –
-10,100
Closed -$918K
NGVC icon
174
Vitamin Cottage Natural Grocers
NGVC
$748M
– –
-31,200
Closed -$335K
PRG icon
175
PROG Holdings
PRG
$1.73B
– –
-4,500
Closed -$217K
4 5 6
7
8

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oberweis Asset Management held 190 positions worth $483M, up 5.8% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oberweis Asset Management's Q3 2021 filing shows 27 new, 56 increased, 44 reduced and 28 closed positions. Its largest new stake was Global E Online: 107,400 shares worth $7.71M. The largest sale was Coherent, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Oberweis Asset Management's largest Q3 2021 buy was Global E Online: 107,400 shares worth $7.71M.
  • Oberweis Asset Management added most to Sea Limited in Q3 2021, an estimated $10.7M increase.
  • Oberweis Asset Management's biggest Q3 2021 reduction was Coherent, cutting an estimated $4.72M.
  • Oberweis Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $1.97M.
  • Oberweis Asset Management's ten largest holdings make up 60% of its $483M portfolio in Q3 2021.
  • Oberweis Asset Management opened 27 new positions and closed 28 in Q3 2021.
  • Oberweis Asset Management's portfolio value rose 5.8% quarter-over-quarter to $483M.

Based on Oberweis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.