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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
+20.43%
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
$645M
AUM Growth
+$174M
Cap. Flow
+$102M
Cap. Flow %
15.81%
Top 10 Hldgs %
34.62%
Holding
192
New
24
Increased
127
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.59M
2
PERI icon
Perion Network
PERI
+$4.65M
3
PI icon
Impinj
PI
+$4.54M
4
TMCI icon
Treace Medical Concepts
TMCI
+$3.62M
5
AYX
Alteryx Inc
AYX
+$3.28M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$9.95M
2
CLFD icon
Clearfield
CLFD
+$8.9M
3
CSTM icon
Constellium
CSTM
+$5.61M
4
AMRC icon
Ameresco
AMRC
+$4.93M
5
TWI icon
Titan International
TWI
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 15.75%
3 Consumer Discretionary 13.53%
4 Materials 13.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
176
DELISTED
Despegar.com
DESP
– –
-11,600
Closed -$59.5K
FOXF icon
177
Fox Factory Holding Corp
FOXF
$886M
– –
-21,100
Closed -$1.92M
FUTU icon
178
Futu Holdings
FUTU
$15.3B
– –
-20,000
Closed -$813K
FWRD icon
179
Forward Air
FWRD
$654M
– –
-9,800
Closed -$1.03M
NPO icon
180
Enpro
NPO
$7.05B
– –
-19,300
Closed -$2.1M
NVEE
181
DELISTED
NV5 Global
NVEE
– –
-47,200
Closed -$1.56M
OOMA icon
182
Ooma
OOMA
$604M
– –
-61,000
Closed -$831K
SMCI icon
183
Super Micro Computer
SMCI
$20.1B
– –
-1,212,400
Closed -$9.95M
TAL icon
184
TAL Education Group
TAL
$6.87B
– –
-95,000
Closed -$670K
TWI icon
185
Titan International
TWI
$475M
– –
-225,200
Closed -$3.45M
UFPI icon
186
UFP Industries
UFPI
$5.19B
– –
-14,700
Closed -$1.16M
YUMC icon
187
Yum China
YUMC
$16.3B
– –
-10,500
Closed -$574K
4 5 6 7
8

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Oberweis Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oberweis Asset Management held 192 positions worth $645M, up 37% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management deployed $102M of net new capital in Q1 2023, opening 24 new positions and adding to 127 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 95,740 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Constellium, an estimated $5.61M trimmed.

  • Oberweis Asset Management's largest Q1 2023 buy was Axonics, Inc. Common Stock: 95,740 shares worth $5.22M.
  • Oberweis Asset Management added most to Perion Network in Q1 2023, an estimated $4.65M increase.
  • Oberweis Asset Management's biggest Q1 2023 reduction was Constellium, cutting an estimated $5.61M.
  • Oberweis Asset Management fully exited Super Micro Computer in Q1 2023, selling an estimated $9.95M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $645M portfolio in Q1 2023.
  • Oberweis Asset Management opened 24 new positions and closed 18 in Q1 2023.
  • Oberweis Asset Management's portfolio value rose 37% quarter-over-quarter to $645M.

Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.