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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
-16.38%
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
$395M
AUM Growth
-$104M
Cap. Flow
-$7.22M
Cap. Flow %
-1.83%
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.83M
2
EVH icon
Evolent Health
EVH
+$1.78M
3
ATEN icon
A10 Networks
ATEN
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.38M
2
SSTK icon
Shutterstock
SSTK
+$3.23M
3
NVMI
Nova
NVMI
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE
LoveSac
LOVE
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.04T
$217K 0.05%
+668
New +$201K
VZ icon
152
Verizon
VZ
$190B
$216K 0.05%
4,265
+12
+0.3% +$607
AMZN icon
153
Amazon
AMZN
$2.93T
$212K 0.05%
2,000
– –
MCD icon
154
McDonald's
MCD
$194B
$206K 0.05%
836
+1
+0.1% +$246
TPH
155
DELISTED
Tri Pointe Homes
TPH
$192K 0.05%
+11,400
New +$224K
ARCE
156
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$187K 0.05%
12,500
– –
VLRS
157
Controladora Vuela Compania de Aviacion
VLRS
$981M
$144K 0.04%
14,000
– –
AFYA icon
158
Afya
AFYA
$1.26B
$124K 0.03%
12,500
– –
DESP
159
DELISTED
Despegar.com
DESP
$94K 0.02%
11,600
– –
ACMR icon
160
ACM Research
ACMR
$5.6B
– –
-64,000
Closed -$1.32M
AKA icon
161
a.k.a. Brands
AKA
$124M
– –
-3,087
Closed -$164K
BHP icon
162
BHP
BHP
$227B
– –
-3,047
Closed -$210K
BJ icon
163
BJs Wholesale Club
BJ
$12.3B
– –
-22,820
Closed -$1.54M
EVC icon
164
Entravision Communication
EVC
$1.06B
– –
-270,100
Closed -$1.73M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.42T
– –
-1,600
Closed -$223K
INTC icon
166
Intel
INTC
$514B
– –
-4,880
Closed -$242K
JOUT icon
167
Johnson Outdoors
JOUT
$510M
– –
-14,100
Closed -$1.1M
KN icon
168
Knowles
KN
$3.43B
– –
-12,500
Closed -$269K
LCUT icon
169
Lifetime Brands
LCUT
$196M
– –
-60,400
Closed -$776K
LOVE
170
LoveSac
LOVE
$274M
– –
-34,500
Closed -$1.86M
NOTV
171
DELISTED
Inotiv
NOTV
– –
-68,944
Closed -$1.8M
PLPC icon
172
Preformed Line Products
PLPC
$2.28B
– –
-7,000
Closed -$444K
RAMP icon
173
LiveRamp
RAMP
$2.3B
– –
-5,900
Closed -$221K
RVLV icon
174
Revolve Group
RVLV
$1.78B
– –
-8,000
Closed -$430K
SHYF
175
DELISTED
The Shyft Group
SHYF
– –
-39,700
Closed -$1.43M
4 5 6
7
8

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BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oberweis Asset Management held 185 positions worth $395M, down 21% from $499M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oberweis Asset Management's Q2 2022 filing shows 20 new, 79 increased, 51 reduced and 21 closed positions. Its largest new stake was Super Micro Computer: 401,700 shares worth $1.62M. The largest sale was Constellium, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2022 buy was Super Micro Computer: 401,700 shares worth $1.62M.
  • Oberweis Asset Management added most to Evolent Health in Q2 2022, an estimated $1.78M increase.
  • Oberweis Asset Management's biggest Q2 2022 reduction was Constellium, cutting an estimated $4.38M.
  • Oberweis Asset Management fully exited Shutterstock in Q2 2022, selling an estimated $3.23M.
  • Oberweis Asset Management's ten largest holdings make up 52% of its $395M portfolio in Q2 2022.
  • Oberweis Asset Management opened 20 new positions and closed 21 in Q2 2022.
  • Oberweis Asset Management's portfolio value fell 21% quarter-over-quarter to $395M.

Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.