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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
+2.02%
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
$941M
AUM Growth
+$119M
Cap. Flow
+$158M
Cap. Flow %
16.76%
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$10M
2
OLED icon
Universal Display
OLED
+$9.42M
3
AVAV icon
AeroVironment
AVAV
+$6.96M
4
PRIM icon
Primoris Services
PRIM
+$5.84M
5
HURN icon
Huron Consulting
HURN
+$5.32M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$9.73M
2
VRTV
VERITIV CORPORATION
VRTV
+$9.14M
3
ACLS icon
Axcelis
ACLS
+$8.24M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
151
McGrath RentCorp
MGRC
$2.98B
$2.12M 0.22%
+21,100
New +$2.05M
POWL icon
152
Powell Industries
POWL
$7.72B
$2.11M 0.22%
+76,200
New +$1.89M
HWKN icon
153
Hawkins
HWKN
$2.68B
$2.1M 0.22%
+35,600
New +$1.93M
ATRC icon
154
AtriCure
ATRC
$2.06B
$2.07M 0.22%
+47,300
New +$2.31M
WAFD icon
155
WaFd
WAFD
$2.75B
$2.04M 0.22%
79,700
+21,500
+37% +$601K
FRME icon
156
First Merchants
FRME
$2.68B
$2.03M 0.22%
72,900
+18,100
+33% +$542K
PLUS icon
157
ePlus
PLUS
$2.33B
$2.01M 0.21%
+31,700
New +$1.96M
RPD icon
158
Rapid7
RPD
$749M
$2.01M 0.21%
+43,900
New +$2.03M
TXRH icon
159
Texas Roadhouse
TXRH
$13.8B
$1.97M 0.21%
20,500
+3,800
+23% +$405K
PI icon
160
Impinj
PI
$5.43B
$1.96M 0.21%
35,700
-143,445
-80% -$9.73M
HALO icon
161
Halozyme
HALO
$12.1B
$1.93M 0.2%
+50,500
New +$2.07M
ANIP icon
162
ANI Pharmaceuticals
ANIP
$1.73B
$1.92M 0.2%
+33,000
New +$1.9M
TREX icon
163
Trex
TREX
$5B
$1.87M 0.2%
+30,400
New +$2.09M
DXLG icon
164
Destination XL Group
DXLG
$35.3M
$1.86M 0.2%
415,700
– –
ASTE icon
165
Astec Industries
ASTE
$1.01B
$1.86M 0.2%
+39,400
New +$1.95M
VPG icon
166
Vishay Precision Group
VPG
$928M
$1.83M 0.19%
54,500
– –
UPWK icon
167
Upwork
UPWK
$1.19B
$1.63M 0.17%
+143,400
New +$1.78M
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.54M 0.16%
3,597
– –
LI icon
169
Li Auto
LI
$12.8B
$1.35M 0.14%
38,000
+5,000
+15% +$197K
ALTG icon
170
Alta Equipment Group
ALTG
$248M
$1.33M 0.14%
110,100
– –
CDRE icon
171
Cadre Holdings
CDRE
$1.43B
$1.26M 0.13%
+47,300
New +$1.15M
LEGN icon
172
Legend Biotech
LEGN
$3.97B
$1.07M 0.11%
16,000
+4,000
+33% +$278K
TSM icon
173
TSMC
TSM
$2.17T
$1.04M 0.11%
12,000
+1,500
+14% +$142K
FLL icon
174
Full House Resorts
FLL
$86.7M
$953K 0.1%
223,143
– –
ASYS icon
175
Amtech Systems
ASYS
$273M
$906K 0.1%
118,900
– –
5 6
7
8 9

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Oberweis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oberweis Asset Management held 230 positions worth $941M, up 14% from $823M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oberweis Asset Management deployed $158M of net new capital in Q3 2023, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Universal Display: 62,015 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Impinj, an estimated $9.73M trimmed.

  • Oberweis Asset Management's largest Q3 2023 buy was Universal Display: 62,015 shares worth $9.74M.
  • Oberweis Asset Management added most to Weatherford International in Q3 2023, an estimated $10M increase.
  • Oberweis Asset Management's biggest Q3 2023 reduction was Impinj, cutting an estimated $9.73M.
  • Oberweis Asset Management fully exited VERITIV CORPORATION in Q3 2023, selling an estimated $9.14M.
  • Oberweis Asset Management's ten largest holdings make up 24% of its $941M portfolio in Q3 2023.
  • Oberweis Asset Management opened 43 new positions and closed 35 in Q3 2023.
  • Oberweis Asset Management's portfolio value rose 14% quarter-over-quarter to $941M.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.