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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
+20.43%
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
$645M
AUM Growth
+$174M
(+37%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$5.59M |
| 2 |
Perion Network
PERI
|
+$4.65M |
| 3 |
Impinj
PI
|
+$4.54M |
| 4 |
Treace Medical Concepts
TMCI
|
+$3.62M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$9.95M |
| 2 |
Clearfield
CLFD
|
+$8.9M |
| 3 |
Constellium
CSTM
|
+$5.61M |
| 4 |
Ameresco
AMRC
|
+$4.93M |
| 5 |
Titan International
TWI
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Materials | 13.2% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.71T
| $881K | 0.14% |
3,055
| – | – |
|
152
Rocky Brands
RCKY
$369M
| $833K | 0.13% |
36,100
+100
| +0.3% | +$2.72K |
|
153
KE Holdings
BEKE
$18.8B
| $754K | 0.12% |
+40,000
| New | +$741K |
|
154
JPMorgan Chase
JPM
$950B
| $533K | 0.08% |
4,092
+3
| +0.1% | +$411 |
|
155
CVD Equipment Corp
CVV
$56.8M
| $430K | 0.07% |
+32,300
| New | +$365K |
|
156
Johnson & Johnson
JNJ
$625B
| $420K | 0.07% |
2,708
+3
| +0.1% | +$484 |
|
157
Travelers Companies
TRV
$80.2B
| $382K | 0.06% |
2,229
+2
| +0.1% | +$364 |
|
158
Mastercard
MA
$493B
| $351K | 0.05% |
965
| – | – |
|
159
Amgen
AMGN
$222B
| $334K | 0.05% |
1,382
+1
| +0.1% | +$245 |
|
160
ResMed
RMD
$30.7B
| $318K | 0.05% |
1,450
| – | – |
|
161
Newmont
NEM
$119B
| $289K | 0.04% |
5,896
+8
| +0.1% | +$388 |
|
162
RF Industries
RFIL
$139M
| $278K | 0.04% |
63,100
| – | – |
|
163
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $269K | 0.04% |
+3,000
| New | +$231K |
|
|
PRSU
164
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $248K | 0.04% |
11,886
-39,214
| -77% | -$976K |
|
165
McDonald's
MCD
$195B
| $235K | 0.04% |
840
+2
| +0.2% | +$536 |
|
166
Walmart Inc
WMT
$890B
| $234K | 0.04% |
4,761
+6
| +0.1% | +$285 |
|
|
VLRS
167
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $231K | 0.04% |
18,600
+4,600
| +33% | +$50.9K |
|
168
Eli Lilly
LLY
$1.06T
| $209K | 0.03% |
609
-30
| -5% | -$10.1K |
|
169
Amazon
AMZN
$2.96T
| $207K | 0.03% |
+2,000
| New | +$193K |
|
170
Afya
AFYA
$1.27B
| – | – |
-17,000
| Closed | -$266K |
|
171
AMN Healthcare
AMN
$1.4B
| – | – |
-15,200
| Closed | -$1.56M |
|
|
172
Ameresco
AMRC
$1.36B
| – | – |
-86,208
| Closed | -$4.93M |
|
|
CCRN
173
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-77,700
| Closed | -$2.06M |
|
174
Cerus
CERS
$474M
| – | – |
-283,900
| Closed | -$1.04M |
|
|
175
Clearfield
CLFD
$374M
| – | – |
-94,540
| Closed | -$8.9M |
|
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QCG
Oberweis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Oberweis Asset Management held 192 positions worth $645M, up 37% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management deployed $102M of net new capital in Q1 2023, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 95,740 shares worth $5.22M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Constellium, an estimated $5.61M trimmed.
- Oberweis Asset Management's largest Q1 2023 buy was Axonics, Inc. Common Stock: 95,740 shares worth $5.22M.
- Oberweis Asset Management added most to Perion Network in Q1 2023, an estimated $4.65M increase.
- Oberweis Asset Management's biggest Q1 2023 reduction was Constellium, cutting an estimated $5.61M.
- Oberweis Asset Management fully exited Super Micro Computer in Q1 2023, selling an estimated $9.95M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
- Oberweis Asset Management opened 24 new positions and closed 18 in Q1 2023.
- Oberweis Asset Management's portfolio value rose 37% quarter-over-quarter to $645M.
Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.