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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
-8.12%
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
$499M
AUM Growth
-$48.9M
(-8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.52M |
| 2 |
NVMI
Nova
NVMI
|
+$4.24M |
| 3 |
Lantheus
LNTH
|
+$3.72M |
| 4 |
DADA
Dada Nexus
DADA
|
+$3.11M |
| 5 |
Materion
MTRN
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.98M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$3.88M |
| 4 |
Shutterstock
SSTK
|
+$3.6M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$890B
| $236K | 0.05% |
4,746
+3
| +0.1% | +$141 |
|
152
Alphabet (Google) Class C
GOOG
$4.32T
| $223K | 0.04% |
1,600
| – | – |
|
153
LiveRamp
RAMP
$2.3B
| $221K | 0.04% |
5,900
| – | – |
|
154
Verizon
VZ
$196B
| $217K | 0.04% |
4,253
+11
| +0.3% | +$583 |
|
155
BHP
BHP
$230B
| $210K | 0.04% |
+3,047
| New | +$185K |
|
156
McDonald's
MCD
$195B
| $206K | 0.04% |
835
+1
| +0.1% | +$249 |
|
157
Stewart Information Services
STC
$2.08B
| $206K | 0.04% |
3,400
-1,200
| -26% | -$83.4K |
|
158
Afya
AFYA
$1.27B
| $180K | 0.04% |
+12,500
| New | +$171K |
|
159
a.k.a. Brands
AKA
$119M
| $164K | 0.03% |
3,087
-9,496
| -75% | -$741K |
|
|
DESP
160
DELISTED
Despegar.com
DESP
| $142K | 0.03% |
+11,600
| New | +$130K |
|
161
Cohu
COHU
$2.5B
| – | – |
-28,576
| Closed | -$1.09M |
|
162
Castle Biosciences
CSTL
$979M
| – | – |
-26,260
| Closed | -$1.13M |
|
163
Flexsteel Industries
FLXS
$311M
| – | – |
-30,000
| Closed | -$806K |
|
|
HSII
164
DELISTED
Heidrick & Struggles
HSII
| – | – |
-37,400
| Closed | -$1.64M |
|
165
HealthStream
HSTM
$839M
| – | – |
-67,500
| Closed | -$1.78M |
|
166
Identive
INVE
$61.9M
| – | – |
-64,200
| Closed | -$1.81M |
|
167
Kennametal
KMT
$2.52B
| – | – |
-8,100
| Closed | -$291K |
|
168
NVIDIA
NVDA
$5.42T
| – | – |
-8,800
| Closed | -$259K |
|
169
PROG Holdings
PRG
$1.71B
| – | – |
-4,500
| Closed | -$203K |
|
|
170
Sea Limited
SE
$69.5B
| – | – |
-39,200
| Closed | -$8.77M |
|
|
171
Shopify
SHOP
$195B
| – | – |
-26,000
| Closed | -$3.58M |
|
172
Tilly's
TLYS
$128M
| – | – |
-69,700
| Closed | -$1.12M |
|
|
TPH
173
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,500
| Closed | -$237K |
|
174
Upwork
UPWK
$1.19B
| – | – |
-22,000
| Closed | -$752K |
|
175
Varex Imaging
VREX
$523M
| – | – |
-97,600
| Closed | -$3.08M |
|
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QCG
Oberweis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oberweis Asset Management held 188 positions worth $499M, down 8.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oberweis Asset Management deployed $15.3M of net new capital in Q1 2022, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Covey: 41,400 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $3.88M trimmed.
- Oberweis Asset Management's largest Q1 2022 buy was Franklin Covey: 41,400 shares worth $1.87M.
- Oberweis Asset Management added most to Crocs in Q1 2022, an estimated $4.52M increase.
- Oberweis Asset Management's biggest Q1 2022 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.88M.
- Oberweis Asset Management fully exited Sea Limited in Q1 2022, selling an estimated $8.77M.
- Oberweis Asset Management's ten largest holdings make up 57% of its $499M portfolio in Q1 2022.
- Oberweis Asset Management opened 28 new positions and closed 23 in Q1 2022.
- Oberweis Asset Management's portfolio value fell 8.9% quarter-over-quarter to $499M.
Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.