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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
+7.07%
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
$483M
AUM Growth
+$26.4M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
190
New
27
Increased
56
Reduced
44
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$10.7M |
| 2 |
Global E Online
GLBE
|
+$7.26M |
| 3 |
Shopify
SHOP
|
+$3.03M |
| 4 |
GES
Guess Inc
GES
|
+$2.46M |
| 5 |
Alphatec Holdings
ATEC
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$4.72M |
| 2 |
InMode
INMD
|
+$3.73M |
| 3 |
Castle Biosciences
CSTL
|
+$3.36M |
| 4 |
Upwork
UPWK
|
+$2.58M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.33% |
| 2 | Materials | 25.66% |
| 3 | Consumer Discretionary | 19.02% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qfin Holdings
QFIN
$1.59B
| – | – |
-30,000
| Closed | -$1.25M |
|
177
Neuronetics
STIM
$157M
| – | – |
-78,500
| Closed | -$1.26M |
|
|
VOXX
178
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-84,000
| Closed | -$1.18M |
|
|
CDMO
179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-39,700
| Closed | -$1.02M |
|
|
TWOU
180
DELISTED
2U Inc
TWOU
| – | – |
-273
| Closed | -$342K |
|
|
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-25,700
| Closed | -$1.29M |
|
|
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-104,300
| Closed | -$1.34M |
|
|
AVYA
183
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-73,260
| Closed | -$1.97M |
|
|
CSOD
184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-5,900
| Closed | -$304K |
|
|
LUNA
185
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-85,000
| Closed | -$921K |
|
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Oberweis Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Oberweis Asset Management held 190 positions worth $483M, up 5.8% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Oberweis Asset Management's Q3 2021 filing shows 27 new, 56 increased, 44 reduced and 28 closed positions. Its largest new stake was Global E Online: 107,400 shares worth $7.71M. The largest sale was Coherent, an estimated $4.72M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Discretionary.
- Oberweis Asset Management's largest Q3 2021 buy was Global E Online: 107,400 shares worth $7.71M.
- Oberweis Asset Management added most to Sea Limited in Q3 2021, an estimated $10.7M increase.
- Oberweis Asset Management's biggest Q3 2021 reduction was Coherent, cutting an estimated $4.72M.
- Oberweis Asset Management fully exited Avaya Holdings Corp. Common Stock in Q3 2021, selling an estimated $1.97M.
- Oberweis Asset Management's ten largest holdings make up 60% of its $483M portfolio in Q3 2021.
- Oberweis Asset Management opened 27 new positions and closed 28 in Q3 2021.
- Oberweis Asset Management's portfolio value rose 5.8% quarter-over-quarter to $483M.
Based on Oberweis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.