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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
+21.91%
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
$470M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$7.9M |
| 2 |
Super Micro Computer
SMCI
|
+$4.86M |
| 3 |
Transmedics
TMDX
|
+$4.38M |
| 4 |
Clearfield
CLFD
|
+$3.75M |
| 5 |
Ciena
CIEN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$44.1M |
| 2 |
Endava
DAVA
|
+$29.8M |
| 3 |
Materion
MTRN
|
+$6.85M |
| 4 |
Constellium
CSTM
|
+$6.61M |
| 5 |
AngioDynamics
ANGO
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$619B
| $478K | 0.1% |
2,705
+2
| +0.1% | +$345 |
|
152
Travelers Companies
TRV
$80.5B
| $417K | 0.09% |
2,227
+2
| +0.1% | +$360 |
|
153
Amgen
AMGN
$219B
| $363K | 0.08% |
1,381
+1
| +0.1% | +$268 |
|
154
Mastercard
MA
$505B
| $336K | 0.07% |
965
| – | – |
|
155
RF Industries
RFIL
$142M
| $324K | 0.07% |
63,100
| – | – |
|
156
ResMed
RMD
$32.4B
| $302K | 0.06% |
1,450
| – | – |
|
157
Newmont
NEM
$111B
| $278K | 0.06% |
5,888
+10
| +0.2% | +$446 |
|
158
Afya
AFYA
$1.27B
| $266K | 0.06% |
17,000
| – | – |
|
159
Eli Lilly
LLY
$1.06T
| $234K | 0.05% |
639
-29
| -4% | -$10.3K |
|
160
Walmart Inc
WMT
$892B
| $225K | 0.05% |
4,755
| – | – |
|
161
McDonald's
MCD
$196B
| $221K | 0.05% |
+838
| New | +$221K |
|
|
VLRS
162
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $117K | 0.02% |
14,000
| – | – |
|
|
DESP
163
DELISTED
Despegar.com
DESP
| $59.5K | 0.01% |
11,600
| – | – |
|
164
Amazon
AMZN
$2.94T
| – | – |
-2,000
| Closed | -$226K |
|
|
165
AngioDynamics
ANGO
$625M
| – | – |
-207,400
| Closed | -$4.24M |
|
166
Alpha and Omega Semiconductor
AOSL
$998M
| – | – |
-48,700
| Closed | -$1.5M |
|
167
Arlo Technologies
ARLO
$1.68B
| – | – |
-146,400
| Closed | -$679K |
|
168
AXT Inc
AXTI
$4.92B
| – | – |
-218,900
| Closed | -$1.47M |
|
169
Banc of California
BANC
$3.01B
| – | – |
-40,100
| Closed | -$640K |
|
170
Builders FirstSource
BLDR
$7.8B
| – | – |
-19,530
| Closed | -$1.15M |
|
171
CEVA Inc
CEVA
$992M
| – | – |
-37,900
| Closed | -$994K |
|
172
CTS Corp
CTS
$1.89B
| – | – |
-41,600
| Closed | -$1.73M |
|
|
173
Endava
DAVA
$154M
| – | – |
-369,867
| Closed | -$29.8M |
|
174
Datadog
DDOG
$81.6B
| – | – |
-43,700
| Closed | -$3.88M |
|
|
FFIC
175
DELISTED
Flushing Financial
FFIC
| – | – |
-19,900
| Closed | -$385K |
|
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QCG
Oberweis Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Oberweis Asset Management held 199 positions worth $470M, up 10% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management's Q4 2022 filing shows 26 new, 113 increased, 13 reduced and 31 closed positions. Its largest new stake was Transmedics: 82,400 shares worth $5.09M. The largest sale was Nova, an estimated $44.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.
- Oberweis Asset Management's largest Q4 2022 buy was Transmedics: 82,400 shares worth $5.09M.
- Oberweis Asset Management added most to Impinj in Q4 2022, an estimated $7.9M increase.
- Oberweis Asset Management's biggest Q4 2022 reduction was Constellium, cutting an estimated $6.61M.
- Oberweis Asset Management fully exited Nova in Q4 2022, selling an estimated $44.1M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $470M portfolio in Q4 2022.
- Oberweis Asset Management opened 26 new positions and closed 31 in Q4 2022.
- Oberweis Asset Management's portfolio value rose 10% quarter-over-quarter to $470M.
Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.