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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
+2.94%
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
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.48M |
| 2 |
Constellium
CSTM
|
+$3.08M |
| 3 |
Axcelis
ACLS
|
+$2.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
+$2.73M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$3.36M |
| 2 |
Endava
DAVA
|
+$2.47M |
| 3 |
NVMI
Nova
NVMI
|
+$2.23M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.15M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$951B
| $427K | 0.1% |
4,086
+3
| +0.1% | +$344 |
|
152
Inspire Medical Systems
INSP
$1.72B
| $399K | 0.09% |
+2,250
| New | +$452K |
|
|
FFIC
153
DELISTED
Flushing Financial
FFIC
| $385K | 0.09% |
+19,900
| New | +$424K |
|
154
RF Industries
RFIL
$142M
| $363K | 0.09% |
63,100
-800
| -1% | -$5.31K |
|
155
Trex
TREX
$5B
| $362K | 0.08% |
8,230
-530
| -6% | -$28.4K |
|
156
Travelers Companies
TRV
$80.5B
| $341K | 0.08% |
2,225
+3
| +0.1% | +$488 |
|
157
ResMed
RMD
$30.6B
| $317K | 0.07% |
1,450
| – | – |
|
158
Novanta
NOVT
$6B
| $312K | 0.07% |
+2,700
| New | +$368K |
|
159
Amgen
AMGN
$220B
| $311K | 0.07% |
1,380
+1
| +0.1% | +$242 |
|
|
DLA
160
DELISTED
Delta Apparel Inc.
DLA
| $298K | 0.07% |
21,300
-300
| -1% | -$6.24K |
|
161
Mastercard
MA
$495B
| $274K | 0.06% |
965
| – | – |
|
162
Newmont
NEM
$118B
| $247K | 0.06% |
5,878
+13
| +0.2% | +$607 |
|
163
Afya
AFYA
$1.27B
| $231K | 0.05% |
17,000
+4,500
| +36% | +$53.8K |
|
164
Amazon
AMZN
$2.97T
| $226K | 0.05% |
2,000
| – | – |
|
165
Eli Lilly
LLY
$1.05T
| $216K | 0.05% |
668
| – | – |
|
166
Walmart Inc
WMT
$887B
| $206K | 0.05% |
+4,755
| New | +$208K |
|
|
VLRS
167
Controladora Vuela Compania de Aviacion
VLRS
$945M
| $98K | 0.02% |
14,000
| – | – |
|
|
DESP
168
DELISTED
Despegar.com
DESP
| $66K | 0.02% |
11,600
| – | – |
|
169
Avient
AVNT
$4.18B
| – | – |
-8,300
| Closed | -$333K |
|
170
KE Holdings
BEKE
$18.8B
| – | – |
-90,000
| Closed | -$1.62M |
|
171
CarGurus
CARG
$3.51B
| – | – |
-11,800
| Closed | -$254K |
|
172
Diodes
DIOD
$4.79B
| – | – |
-6,900
| Closed | -$446K |
|
173
Global Industrial
GIC
$1.49B
| – | – |
-32,500
| Closed | -$1.1M |
|
|
KC
174
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-121,400
| Closed | -$540K |
|
175
Kforce
KFRC
$1.06B
| – | – |
-16,900
| Closed | -$1.04M |
|
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QCG
Oberweis Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.
- Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
- Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
- Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
- Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
- Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
- Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.
Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.