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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
-8.12%
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
$499M
AUM Growth
-$48.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.52M
2
NVMI
Nova
NVMI
+$4.24M
3
LNTH icon
Lantheus
LNTH
+$3.72M
4
DADA
Dada Nexus
DADA
+$3.11M
5
MTRN icon
Materion
MTRN
+$2.55M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.77M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.98M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.88M
4
SSTK icon
Shutterstock
SSTK
+$3.6M
5
SHOP icon
Shopify
SHOP
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
176
Zumiez
ZUMZ
$339M
– –
-51,300
Closed -$2.46M
SGI
177
Somnigroup International
SGI
$13.7B
– –
-39,983
Closed -$1.88M
SUM
178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,865
Closed -$389K
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-21,675
Closed -$2.56M
ARNC
180
DELISTED
Arconic Corporation
ARNC
– –
-57,370
Closed -$1.89M
HMHC
181
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-124,700
Closed -$2.01M
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-61,326
Closed -$3.98M
HHR
183
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-6,800
Closed -$347K
4 5 6 7
8

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MCM
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Oberweis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oberweis Asset Management held 188 positions worth $499M, down 8.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oberweis Asset Management deployed $15.3M of net new capital in Q1 2022, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Covey: 41,400 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $3.88M trimmed.

  • Oberweis Asset Management's largest Q1 2022 buy was Franklin Covey: 41,400 shares worth $1.87M.
  • Oberweis Asset Management added most to Crocs in Q1 2022, an estimated $4.52M increase.
  • Oberweis Asset Management's biggest Q1 2022 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.88M.
  • Oberweis Asset Management fully exited Sea Limited in Q1 2022, selling an estimated $8.77M.
  • Oberweis Asset Management's ten largest holdings make up 57% of its $499M portfolio in Q1 2022.
  • Oberweis Asset Management opened 28 new positions and closed 23 in Q1 2022.
  • Oberweis Asset Management's portfolio value fell 8.9% quarter-over-quarter to $499M.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.