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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
+18.51%
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
$548M
AUM Growth
+$65.2M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
185
New
23
Increased
67
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$64.2M |
| 2 |
Datadog
DDOG
|
+$7.26M |
| 3 |
Materion
MTRN
|
+$5.48M |
| 4 |
Lantheus
LNTH
|
+$2.85M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$28.3M |
| 2 |
Constellium
CSTM
|
+$18.5M |
| 3 |
Sea Limited
SE
|
+$15.6M |
| 4 |
Global E Online
GLBE
|
+$7.71M |
| 5 |
Organogenesis Holdings
ORGO
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.93% |
| 2 | Materials | 19.41% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$196B
| $224K | 0.04% |
834
+1
| +0.1% | +$252 |
|
152
Verizon
VZ
$195B
| $220K | 0.04% |
4,242
-209
| -5% | -$10.9K |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $215K | 0.04% |
4,400
| – | – |
|
154
PROG Holdings
PRG
$1.73B
| $203K | 0.04% |
+4,500
| New | +$203K |
|
155
NOV
NOV
$7.09B
| $182K | 0.03% |
13,400
| – | – |
|
156
Alibaba
BABA
$304B
| – | – |
-1,490
| Closed | -$221K |
|
157
CareDx
CDNA
$2.32B
| – | – |
-47,850
| Closed | -$3.03M |
|
158
Central Garden & Pet Co
CENT
$2.91B
| – | – |
-6,125
| Closed | -$235K |
|
159
Coherent
COHR
$65.4B
| – | – |
-6,800
| Closed | -$404K |
|
160
Commercial Vehicle Group
CVGI
$148M
| – | – |
-155,500
| Closed | -$1.47M |
|
161
Commault Systems
CVLT
$5.53B
| – | – |
-3,800
| Closed | -$286K |
|
|
162
Global E Online
GLBE
$6.89B
| – | – |
-107,400
| Closed | -$7.71M |
|
163
Hooker Furnishings Corp
HOFT
$163M
| – | – |
-28,500
| Closed | -$769K |
|
|
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-16,400
| Closed | -$288K |
|
165
Helmerich & Payne
HP
$3.7B
| – | – |
-28,195
| Closed | -$773K |
|
166
Lands' End
LE
$397M
| – | – |
-54,700
| Closed | -$1.29M |
|
167
El Pollo Loco
LOCO
$499M
| – | – |
-55,500
| Closed | -$938K |
|
|
168
Organogenesis Holdings
ORGO
$310M
| – | – |
-509,058
| Closed | -$7.25M |
|
169
Red Robin
RRGB
$156M
| – | – |
-112,800
| Closed | -$2.6M |
|
|
SEM
170
DELISTED
Select Medical
SEM
| – | – |
-15,034
| Closed | -$293K |
|
171
STRATTEC Security
STRT
$363M
| – | – |
-16,100
| Closed | -$626K |
|
|
SUP
172
DELISTED
Superior Industries International
SUP
| – | – |
-152,498
| Closed | -$1.07M |
|
|
TBI
173
Trueblue
TBI
$310M
| – | – |
-42,300
| Closed | -$1.15M |
|
174
TTEC Holdings
TTEC
$127M
| – | – |
-2,700
| Closed | -$253K |
|
175
Travelzoo
TZOO
$73.4M
| – | – |
-57,000
| Closed | -$661K |
|
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QCG
Oberweis Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Oberweis Asset Management held 185 positions worth $548M, up 13% from $483M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oberweis Asset Management's Q4 2021 filing shows 23 new, 67 increased, 36 reduced and 25 closed positions. Its largest new stake was Nova: 530,200 shares worth $77.7M. The largest sale was Endava, an estimated $28.3M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
- Oberweis Asset Management's largest Q4 2021 buy was Nova: 530,200 shares worth $77.7M.
- Oberweis Asset Management added most to Materion in Q4 2021, an estimated $5.48M increase.
- Oberweis Asset Management's biggest Q4 2021 reduction was Endava, cutting an estimated $28.3M.
- Oberweis Asset Management fully exited Global E Online in Q4 2021, selling an estimated $7.71M.
- Oberweis Asset Management's ten largest holdings make up 57% of its $548M portfolio in Q4 2021.
- Oberweis Asset Management opened 23 new positions and closed 25 in Q4 2021.
- Oberweis Asset Management's portfolio value rose 13% quarter-over-quarter to $548M.
Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.