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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
+2.94%
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
$427M
AUM Growth
+$32.1M
Cap. Flow
+$49.1M
Cap. Flow %
11.49%
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$4.48M
2
CSTM icon
Constellium
CSTM
+$3.08M
3
ACLS icon
Axcelis
ACLS
+$2.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.73M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.77M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.36M
2
DAVA icon
Endava
DAVA
+$2.47M
3
NVMI
Nova
NVMI
+$2.23M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.15M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
176
Korn Ferry
KFY
$4.28B
– –
-8,500
Closed -$493K
MBUU icon
177
Malibu Boats
MBUU
$567M
– –
-11,540
Closed -$608K
MCD icon
178
McDonald's
MCD
$195B
– –
-836
Closed -$206K
PATK icon
179
Patrick Industries
PATK
$2.95B
– –
-9,000
Closed -$311K
RPD icon
180
Rapid7
RPD
$773M
– –
-25,550
Closed -$1.71M
STC icon
181
Stewart Information Services
STC
$2.08B
– –
-5,000
Closed -$249K
TBI
182
Trueblue
TBI
$311M
– –
-51,900
Closed -$929K
TPH
183
DELISTED
Tri Pointe Homes
TPH
– –
-11,400
Closed -$192K
UTI icon
184
Universal Technical Institute
UTI
$1.59B
– –
-80,000
Closed -$570K
VZ icon
185
Verizon
VZ
$196B
– –
-4,265
Closed -$216K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-225
Closed -$273K
ZIP icon
187
ZipRecruiter
ZIP
$423M
– –
-20,200
Closed -$299K
ARCE
188
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-12,500
Closed -$187K
FOCS
189
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,600
Closed -$259K
SWIR
190
DELISTED
Sierra Wireless
SWIR
– –
-143,700
Closed -$3.36M
ECOM
191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-147,140
Closed -$2.15M
CYBE
192
DELISTED
Cyberoptics Corp
CYBE
– –
-42,800
Closed -$1.5M
DZSI
193
DELISTED
DZS Inc. Common Stock
DZSI
– –
-117,800
Closed -$1.92M
4 5 6 7
8

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Oberweis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.

  • Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
  • Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
  • Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
  • Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
  • Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
  • Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
  • Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.

Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.