We are live on ! Find out more
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
Cap. Flow
+$121M
Cap. Flow %
14.75%
Top 10 Hldgs %
27.38%
Holding
206
New
32
Increased
111
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$6.55M
2
POWI icon
Power Integrations
POWI
+$5.78M
3
AEHR icon
Aehr Test Systems
AEHR
+$5.71M
4
SIBN icon
SI-BONE Inc
SIBN
+$5.37M
5
NVTS icon
Navitas Semiconductor
NVTS
+$4.96M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$26.9M
2
HALO icon
Halozyme
HALO
+$6.26M
3
FN icon
Fabrinet
FN
+$4.77M
4
ACLS icon
Axcelis
ACLS
+$4.55M
5
SYNA icon
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
UNVR
201
DELISTED
Univar Solutions Inc.
UNVR
– –
-51,600
Closed -$1.81M
5 6 7 8
9

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.