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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
+12.8%
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
$823M
AUM Growth
+$178M
(+28%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veracyte
VCYT
|
+$6.55M |
| 2 |
Power Integrations
POWI
|
+$5.78M |
| 3 |
Aehr Test Systems
AEHR
|
+$5.71M |
| 4 |
SI-BONE Inc
SIBN
|
+$5.37M |
| 5 |
Navitas Semiconductor
NVTS
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$26.9M |
| 2 |
Halozyme
HALO
|
+$6.26M |
| 3 |
Fabrinet
FN
|
+$4.77M |
| 4 |
Axcelis
ACLS
|
+$4.55M |
| 5 |
Synaptics
SYNA
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.71% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$894B
| $250K | 0.03% |
4,767
+6
| +0.1% | +$303 |
|
177
Arcos Dorados Holdings
ARCO
$1.78B
| $238K | 0.03% |
+23,200
| New | +$198K |
|
178
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $229K | 0.03% |
2,700
-300
| -10% | -$25.9K |
|
179
Newmont
NEM
$110B
| $219K | 0.03% |
5,126
-770
| -13% | -$35K |
|
180
PepsiCo
PEP
$189B
| $203K | 0.02% |
+1,095
| New | +$204K |
|
|
VLRS
181
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $167K | 0.02% |
12,000
-6,600
| -35% | -$84.8K |
|
|
DADA
182
DELISTED
Dada Nexus
DADA
| $121K | 0.01% |
22,800
-327,912
| -93% | -$1.99M |
|
183
Adtran
ADTN
$641M
| – | – |
-131,300
| Closed | -$2.08M |
|
184
KE Holdings
BEKE
$18.7B
| – | – |
-40,000
| Closed | -$754K |
|
185
Calix
CALX
$2.42B
| – | – |
-61,100
| Closed | -$3.27M |
|
186
Clearwater Paper
CLW
$367M
| – | – |
-56,500
| Closed | -$1.89M |
|
187
Franklin Covey
FC
$247M
| – | – |
-68,200
| Closed | -$2.62M |
|
|
188
Fabrinet
FN
$18.7B
| – | – |
-40,145
| Closed | -$4.77M |
|
|
GES
189
DELISTED
Guess Inc
GES
| – | – |
-96,200
| Closed | -$1.87M |
|
|
190
Halozyme
HALO
$9.91B
| – | – |
-164,040
| Closed | -$6.26M |
|
191
Kontoor Brands
KTB
$4.62B
| – | – |
-46,300
| Closed | -$2.24M |
|
|
CALY
192
Callaway Golf Company
CALY
$3.44B
| – | – |
-138,300
| Closed | -$2.99M |
|
193
MP Materials
MP
$8.53B
| – | – |
-52,600
| Closed | -$1.48M |
|
194
Rocky Brands
RCKY
$374M
| – | – |
-36,100
| Closed | -$833K |
|
195
SiTime
SITM
$16.3B
| – | – |
-21,800
| Closed | -$3.1M |
|
|
196
Synaptics
SYNA
$3.91B
| – | – |
-40,260
| Closed | -$4.47M |
|
197
Titan Machinery
TITN
$458M
| – | – |
-60,100
| Closed | -$1.83M |
|
|
PRSU
198
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| – | – |
-11,886
| Closed | -$248K |
|
|
TWOU
199
DELISTED
2U Inc
TWOU
| – | – |
-8,810
| Closed | -$1.81M |
|
|
AVID
200
DELISTED
Avid Technology Inc
AVID
| – | – |
-65,000
| Closed | -$2.08M |
|
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QCG
Oberweis Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oberweis Asset Management held 206 positions worth $823M, up 28% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Oberweis Asset Management deployed $121M of net new capital in Q2 2023, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Power Integrations: 69,270 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Constellium, an estimated $26.9M trimmed.
- Oberweis Asset Management's largest Q2 2023 buy was Power Integrations: 69,270 shares worth $6.56M.
- Oberweis Asset Management added most to Veracyte in Q2 2023, an estimated $6.55M increase.
- Oberweis Asset Management's biggest Q2 2023 reduction was Constellium, cutting an estimated $26.9M.
- Oberweis Asset Management fully exited Halozyme in Q2 2023, selling an estimated $6.26M.
- Oberweis Asset Management's ten largest holdings make up 27% of its $823M portfolio in Q2 2023.
- Oberweis Asset Management opened 32 new positions and closed 19 in Q2 2023.
- Oberweis Asset Management's portfolio value rose 28% quarter-over-quarter to $823M.
Based on Oberweis Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.