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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
+20.88%
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
$456M
AUM Growth
-$32.4M
Cap. Flow
-$99.6M
Cap. Flow %
-21.82%
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$12.1M
2
CSTM icon
Constellium
CSTM
+$6.7M
3
GES
Guess Inc
GES
+$3.84M
4
CROX icon
Crocs
CROX
+$3.18M
5
RRGB icon
Red Robin
RRGB
+$2.7M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$73.8M
2
KRNT icon
Kornit Digital
KRNT
+$41.3M
3
UPWK icon
Upwork
UPWK
+$4.71M
4
VNET
VNET Group
VNET
+$4.26M
5
TUP
Tupperware Brands Corporation
TUP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
176
International Money Express
IMXI
$370M
– –
-48,000
Closed -$720K
KC
177
Kingsoft Cloud Holdings
KC
$3.75B
– –
-12,100
Closed -$476K
KRNT icon
178
Kornit Digital
KRNT
$781M
– –
-416,851
Closed -$41.3M
MGNI icon
179
Magnite
MGNI
$2.96B
– –
-34,967
Closed -$1.46M
MX icon
180
Magnachip Semiconductor
MX
$134M
– –
-72,300
Closed -$1.8M
PDD icon
181
Pinduoduo
PDD
$129B
– –
-8,500
Closed -$1.14M
PFSI icon
182
PennyMac Financial
PFSI
$3.94B
– –
-3,100
Closed -$207K
RBBN icon
183
Ribbon Communications
RBBN
$384M
– –
-101,400
Closed -$832K
TAL icon
184
TAL Education Group
TAL
$6.71B
– –
-10,000
Closed -$539K
TCOM icon
185
Trip.com Group
TCOM
$28.9B
– –
-30,000
Closed -$1.19M
TME icon
186
Tencent Music
TME
$15.6B
– –
-35,000
Closed -$717K
UFPI icon
187
UFP Industries
UFPI
$5.24B
– –
-3,500
Closed -$265K
UPLD icon
188
Upland Software
UPLD
$12.8M
– –
-2,860
Closed -$1.35M
VNET
189
VNET Group
VNET
$2.06B
– –
-131,800
Closed -$4.26M
XPEV icon
190
XPeng
XPEV
$11.2B
– –
-15,000
Closed -$548K
ZH
191
Zhihu
ZH
$282M
– –
-7,500
Closed -$365K
ATSG
192
DELISTED
Air Transport Services Group
ATSG
– –
-24,000
Closed -$702K
DSKE
193
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-137,600
Closed -$1.17M
NXGN
194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,700
Closed -$230K
HOME
195
DELISTED
At Home Group Inc.
HOME
– –
-10,200
Closed -$293K
VG
196
DELISTED
Vonage Holdings Corporation
VG
– –
-151,210
Closed -$1.79M
4 5 6 7
8

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oberweis Asset Management held 201 positions worth $456M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management withdrew a net $99.6M in Q2 2021, closing 38 positions and reducing 36 holdings. Its most notable exit was Fiverr, an estimated $73.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Red Robin worth $2.62M.

  • Oberweis Asset Management's largest Q2 2021 buy was Red Robin: 79,200 shares worth $2.62M.
  • Oberweis Asset Management added most to Endava in Q2 2021, an estimated $12.1M increase.
  • Oberweis Asset Management's biggest Q2 2021 reduction was Upwork, cutting an estimated $4.71M.
  • Oberweis Asset Management fully exited Fiverr in Q2 2021, selling an estimated $73.8M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $456M portfolio in Q2 2021.
  • Oberweis Asset Management opened 31 new positions and closed 38 in Q2 2021.
  • Oberweis Asset Management's portfolio value fell 6.6% quarter-over-quarter to $456M.

Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.