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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
-16.38%
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
$395M
AUM Growth
-$104M
Cap. Flow
-$7.22M
Cap. Flow %
-1.83%
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.83M
2
EVH icon
Evolent Health
EVH
+$1.78M
3
ATEN icon
A10 Networks
ATEN
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.38M
2
SSTK icon
Shutterstock
SSTK
+$3.23M
3
NVMI
Nova
NVMI
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE
LoveSac
LOVE
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
176
Shutterstock
SSTK
$229M
– –
-34,702
Closed -$3.23M
TSM icon
177
TSMC
TSM
$2.15T
– –
-11,000
Closed -$1.15M
WMT icon
178
Walmart Inc
WMT
$894B
– –
-4,746
Closed -$236K
BWIN
179
Baldwin Insurance Group
BWIN
$2.79B
– –
-9,400
Closed -$252K
ATRS
180
DELISTED
Antares Pharma, Inc.
ATRS
– –
-344,200
Closed -$1.41M
4 5 6 7
8

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MCM
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DIA
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Oberweis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oberweis Asset Management held 185 positions worth $395M, down 21% from $499M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oberweis Asset Management's Q2 2022 filing shows 20 new, 79 increased, 51 reduced and 21 closed positions. Its largest new stake was Super Micro Computer: 401,700 shares worth $1.62M. The largest sale was Constellium, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2022 buy was Super Micro Computer: 401,700 shares worth $1.62M.
  • Oberweis Asset Management added most to Evolent Health in Q2 2022, an estimated $1.78M increase.
  • Oberweis Asset Management's biggest Q2 2022 reduction was Constellium, cutting an estimated $4.38M.
  • Oberweis Asset Management fully exited Shutterstock in Q2 2022, selling an estimated $3.23M.
  • Oberweis Asset Management's ten largest holdings make up 52% of its $395M portfolio in Q2 2022.
  • Oberweis Asset Management opened 20 new positions and closed 21 in Q2 2022.
  • Oberweis Asset Management's portfolio value fell 21% quarter-over-quarter to $395M.

Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.