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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
+2.02%
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
$941M
AUM Growth
+$119M
Cap. Flow
+$158M
Cap. Flow %
16.76%
Top 10 Hldgs %
24.14%
Holding
230
New
43
Increased
116
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$10M
2
OLED icon
Universal Display
OLED
+$9.42M
3
AVAV icon
AeroVironment
AVAV
+$6.96M
4
PRIM icon
Primoris Services
PRIM
+$5.84M
5
HURN icon
Huron Consulting
HURN
+$5.32M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$9.73M
2
VRTV
VERITIV CORPORATION
VRTV
+$9.14M
3
ACLS icon
Axcelis
ACLS
+$8.24M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.71T
$895K 0.1%
2,835
-220
-7% -$72.7K
AAPL icon
177
Apple
AAPL
$4.57T
$834K 0.09%
4,870
-580
-11% -$106K
CVV icon
178
CVD Equipment Corp
CVV
$56.8M
$685K 0.07%
103,000
– –
JPM icon
179
JPMorgan Chase
JPM
$950B
$581K 0.06%
4,004
-91
-2% -$13.6K
JNJ icon
180
Johnson & Johnson
JNJ
$625B
$395K 0.04%
2,533
-178
-7% -$29.4K
TRV icon
181
Travelers Companies
TRV
$80.2B
$358K 0.04%
2,194
-77
-3% -$12.9K
AMGN icon
182
Amgen
AMGN
$222B
$329K 0.03%
1,224
-159
-11% -$39.7K
MA icon
183
Mastercard
MA
$493B
$327K 0.03%
825
-120
-13% -$48.2K
OMAB icon
184
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$235K 0.02%
2,700
– –
MCD icon
185
McDonald's
MCD
$195B
$222K 0.02%
842
+1
+0.1% +$285
ARCO icon
186
Arcos Dorados Holdings
ARCO
$1.74B
$219K 0.02%
23,200
– –
AMZN icon
187
Amazon
AMZN
$2.96T
$216K 0.02%
1,700
-300
-15% -$40.2K
WMT icon
188
Walmart Inc
WMT
$890B
$216K 0.02%
4,047
-720
-15% -$38.3K
RMD icon
189
ResMed
RMD
$30.7B
$214K 0.02%
1,450
– –
DADA
190
DELISTED
Dada Nexus
DADA
$101K 0.01%
22,800
– –
ABM icon
191
ABM Industries
ABM
$2.84B
– –
-68,500
Closed -$2.92M
ALIT icon
192
Alight
ALIT
$407M
– –
-18,065
Closed -$3.34M
ALNT icon
193
Allient
ALNT
$1.92B
– –
-56,600
Closed -$2.26M
BRKL
194
DELISTED
Brookline Bancorp
BRKL
– –
-180,000
Closed -$1.57M
CBT icon
195
Cabot Corp
CBT
$4.52B
– –
-62,405
Closed -$4.17M
FELE icon
196
Franklin Electric
FELE
$4.84B
– –
-40,900
Closed -$4.21M
HLIT icon
197
Harmonic Inc
HLIT
$1.28B
– –
-294,300
Closed -$4.76M
IMXI icon
198
International Money Express
IMXI
$367M
– –
-108,300
Closed -$2.66M
INSP icon
199
Inspire Medical Systems
INSP
$1.74B
– –
-7,650
Closed -$2.48M
KVHI icon
200
KVH Industries
KVHI
$157M
– –
-91,000
Closed -$832K
5 6 7
8
9

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Oberweis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oberweis Asset Management held 230 positions worth $941M, up 14% from $823M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oberweis Asset Management deployed $158M of net new capital in Q3 2023, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Universal Display: 62,015 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Impinj, an estimated $9.73M trimmed.

  • Oberweis Asset Management's largest Q3 2023 buy was Universal Display: 62,015 shares worth $9.74M.
  • Oberweis Asset Management added most to Weatherford International in Q3 2023, an estimated $10M increase.
  • Oberweis Asset Management's biggest Q3 2023 reduction was Impinj, cutting an estimated $9.73M.
  • Oberweis Asset Management fully exited VERITIV CORPORATION in Q3 2023, selling an estimated $9.14M.
  • Oberweis Asset Management's ten largest holdings make up 24% of its $941M portfolio in Q3 2023.
  • Oberweis Asset Management opened 43 new positions and closed 35 in Q3 2023.
  • Oberweis Asset Management's portfolio value rose 14% quarter-over-quarter to $941M.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.