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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
+17.77%
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
$489M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
193
New
55
Increased
42
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$41.2M |
| 2 |
Sea Limited
SE
|
+$9.13M |
| 3 |
Organogenesis Holdings
ORGO
|
+$6.6M |
| 4 |
Coherent
COHR
|
+$3.85M |
| 5 |
Synaptics
SYNA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$10.4M |
| 2 |
Upwork
UPWK
|
+$9.95M |
| 3 |
Castle Biosciences
CSTL
|
+$4.96M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$4.48M |
| 5 |
CareDx
CDNA
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Communication Services | 20.59% |
| 3 | Materials | 19.88% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Joint Corp
JYNT
$119M
| – | – |
-20,000
| Closed | -$525K |
|
177
Matsons
MATX
$6.19B
| – | – |
-5,100
| Closed | -$291K |
|
178
Mercury Systems
MRCY
$6.57B
| – | – |
-4,790
| Closed | -$422K |
|
179
NIO
NIO
$11.8B
| – | – |
-20,000
| Closed | -$975K |
|
180
Sonic Automotive
SAH
$2.6B
| – | – |
-28,100
| Closed | -$1.08M |
|
181
Tandem Diabetes Care
TNDM
$1.52B
| – | – |
-36,980
| Closed | -$3.54M |
|
182
TriNet
TNET
$3.15B
| – | – |
-2,800
| Closed | -$226K |
|
183
Unity
U
$18.7B
| – | – |
-2,664
| Closed | -$409K |
|
184
Verizon
VZ
$195B
| – | – |
-3,421
| Closed | -$201K |
|
|
ARCE
185
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-17,620
| Closed | -$625K |
|
|
INOV
186
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-22,080
| Closed | -$401K |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-23,110
| Closed | -$3.71M |
|
|
BDSI
188
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-88,600
| Closed | -$372K |
|
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QCG
Oberweis Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Oberweis Asset Management held 193 positions worth $489M, up 29% from $380M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Oberweis Asset Management deployed $63.1M of net new capital in Q1 2021, opening 55 new positions and adding to 42 existing holdings. Its largest new stake was Kornit Digital: 416,851 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Magnite, an estimated $10.4M trimmed.
- Oberweis Asset Management's largest Q1 2021 buy was Kornit Digital: 416,851 shares worth $41.3M.
- Oberweis Asset Management added most to Sea Limited in Q1 2021, an estimated $9.13M increase.
- Oberweis Asset Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $10.4M.
- Oberweis Asset Management fully exited Bandwidth Inc in Q1 2021, selling an estimated $4.48M.
- Oberweis Asset Management's ten largest holdings make up 61% of its $489M portfolio in Q1 2021.
- Oberweis Asset Management opened 55 new positions and closed 23 in Q1 2021.
- Oberweis Asset Management's portfolio value rose 29% quarter-over-quarter to $489M.
Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.