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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
+21.91%
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
$470M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
199
New
26
Increased
113
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$7.9M |
| 2 |
Super Micro Computer
SMCI
|
+$4.86M |
| 3 |
Transmedics
TMDX
|
+$4.38M |
| 4 |
Clearfield
CLFD
|
+$3.75M |
| 5 |
Ciena
CIEN
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$44.1M |
| 2 |
Endava
DAVA
|
+$29.8M |
| 3 |
Materion
MTRN
|
+$6.85M |
| 4 |
Constellium
CSTM
|
+$6.61M |
| 5 |
AngioDynamics
ANGO
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Materials | 15.05% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
176
DELISTED
First Foundation Inc
FFWM
| – | – |
-56,800
| Closed | -$1.03M |
|
177
Funko
FNKO
$336M
| – | – |
-172,900
| Closed | -$3.5M |
|
178
Forrester Research
FORR
$228M
| – | – |
-58,000
| Closed | -$2.09M |
|
179
Hackett Group
HCKT
$284M
| – | – |
-77,600
| Closed | -$1.38M |
|
180
Information Services Group
III
$244M
| – | – |
-171,700
| Closed | -$817K |
|
181
Stride
LRN
$3.36B
| – | – |
-35,600
| Closed | -$1.5M |
|
182
Movado Group
MOV
$839M
| – | – |
-47,300
| Closed | -$1.33M |
|
|
183
Materion
MTRN
$6.06B
| – | – |
-85,574
| Closed | -$6.85M |
|
|
NVMI
184
Nova
NVMI
$12.3B
| – | – |
-517,213
| Closed | -$44.1M |
|
185
RadNet
RDNT
$5.52B
| – | – |
-51,900
| Closed | -$1.06M |
|
186
Resources Connection
RGP
$147M
| – | – |
-119,200
| Closed | -$2.15M |
|
187
Champion Homes
SKY
$5.05B
| – | – |
-27,250
| Closed | -$1.44M |
|
188
Teradata
TDC
$2.54B
| – | – |
-43,620
| Closed | -$1.35M |
|
189
Trex
TREX
$4.97B
| – | – |
-8,230
| Closed | -$362K |
|
190
TripAdvisor
TRIP
$1.25B
| – | – |
-58,600
| Closed | -$1.29M |
|
191
TechTarget
TTGT
$265M
| – | – |
-10,600
| Closed | -$628K |
|
|
PENG
192
Penguin Solutions Inc
PENG
$2.98B
| – | – |
-63,000
| Closed | -$1M |
|
|
PRFT
193
DELISTED
Perficient Inc
PRFT
| – | – |
-18,200
| Closed | -$1.18M |
|
|
DLA
194
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-21,300
| Closed | -$298K |
|
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QCG
Oberweis Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Oberweis Asset Management held 199 positions worth $470M, up 10% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management's Q4 2022 filing shows 26 new, 113 increased, 13 reduced and 31 closed positions. Its largest new stake was Transmedics: 82,400 shares worth $5.09M. The largest sale was Nova, an estimated $44.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Materials and Healthcare.
- Oberweis Asset Management's largest Q4 2022 buy was Transmedics: 82,400 shares worth $5.09M.
- Oberweis Asset Management added most to Impinj in Q4 2022, an estimated $7.9M increase.
- Oberweis Asset Management's biggest Q4 2022 reduction was Constellium, cutting an estimated $6.61M.
- Oberweis Asset Management fully exited Nova in Q4 2022, selling an estimated $44.1M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $470M portfolio in Q4 2022.
- Oberweis Asset Management opened 26 new positions and closed 31 in Q4 2022.
- Oberweis Asset Management's portfolio value rose 10% quarter-over-quarter to $470M.
Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.