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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
LFUS icon
201
Littelfuse
LFUS
$11.7B
– –
-15,200
Closed -$4.43M
LLY icon
202
Eli Lilly
LLY
$1.05T
– –
-609
Closed -$286K
MGNI icon
203
Magnite
MGNI
$3.61B
– –
-340,700
Closed -$4.65M
MRC
204
DELISTED
MRC Global
MRC
– –
-223,400
Closed -$2.25M
MTSI icon
205
MACOM Technology Solutions
MTSI
$23.7B
– –
-55,700
Closed -$3.65M
MXL icon
206
MaxLinear
MXL
$6.79B
– –
-31,505
Closed -$994K
NEM icon
207
Newmont
NEM
$118B
– –
-5,126
Closed -$219K
NINE
208
DELISTED
Nine Energy Service
NINE
– –
-235,800
Closed -$903K
NOVT icon
209
Novanta
NOVT
$6B
– –
-10,600
Closed -$1.95M
NRDS icon
210
NerdWallet
NRDS
$642M
– –
-187,700
Closed -$1.77M
NSP icon
211
Insperity
NSP
$2.01B
– –
-18,000
Closed -$2.14M
NSSC icon
212
Napco Security Technologies
NSSC
$1.46B
– –
-59,300
Closed -$2.05M
OI icon
213
O-I Glass
OI
$1.11B
– –
-168,100
Closed -$3.59M
OSPN icon
214
OneSpan
OSPN
$603M
– –
-416,845
Closed -$6.19M
PEP icon
215
PepsiCo
PEP
$189B
– –
-1,095
Closed -$203K
RFIL icon
216
RF Industries
RFIL
$143M
– –
-63,100
Closed -$262K
SLAB icon
217
Silicon Laboratories
SLAB
$7.23B
– –
-25,510
Closed -$4.02M
STKL
218
DELISTED
SunOpta
STKL
– –
-537,700
Closed -$3.6M
TME icon
219
Tencent Music
TME
$15.4B
– –
-125,000
Closed -$923K
VLRS
220
Controladora Vuela Compania de Aviacion
VLRS
$944M
– –
-12,000
Closed -$167K
SWAV
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,050
Closed -$2.58M
AYX
222
DELISTED
Alteryx Inc
AYX
– –
-56,350
Closed -$2.56M
VRTV
223
DELISTED
VERITIV CORPORATION
VRTV
– –
-72,790
Closed -$9.14M
NEWR
224
DELISTED
New Relic, Inc.
NEWR
– –
-45,300
Closed -$2.96M
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
– –
-39,604
Closed -$2.82M
5 6 7 8
9

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
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EFM
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DIA
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5NCM
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QCG
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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.