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
+20.88%
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
$456M
AUM Growth
-$32.4M
(-6.6%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
201
New
31
Increased
52
Reduced
36
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$12.1M |
| 2 |
Constellium
CSTM
|
+$6.7M |
| 3 |
GES
Guess Inc
GES
|
+$3.84M |
| 4 |
Crocs
CROX
|
+$3.18M |
| 5 |
Red Robin
RRGB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$73.8M |
| 2 |
Kornit Digital
KRNT
|
+$41.3M |
| 3 |
Upwork
UPWK
|
+$4.71M |
| 4 |
VNET
VNET Group
VNET
|
+$4.26M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.77% |
| 2 | Materials | 28.06% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$4.01B
| $125M | 27.37% |
6,592,097
+388,700
| +6% | +$6.7M |
|
|
2
Endava
DAVA
$144M
| $67.8M | 14.85% |
597,721
+124,690
| +26% | +$12.1M |
|
3
Sea Limited
SE
$61.5B
| $15.6M | 3.42% |
56,863
+6,800
| +14% | +$1.73M |
|
|
ECOM
4
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.3M | 2.25% |
418,280
-9,620
| -2% | -$231K |
|
5
Organogenesis Holdings
ORGO
$306M
| $9.33M | 2.04% |
561,608
+74,188
| +15% | +$1.38M |
|
6
Synaptics
SYNA
$4.49B
| $8.64M | 1.89% |
55,560
+6,260
| +13% | +$846K |
|
7
Shutterstock
SSTK
$213M
| $7.49M | 1.64% |
76,282
+5,113
| +7% | +$469K |
|
8
Deckers Outdoor
DECK
$13.1B
| $7.36M | 1.61% |
114,900
+18,180
| +19% | +$1.03M |
|
9
InMode
INMD
$882M
| $6.69M | 1.47% |
141,320
-3,000
| -2% | -$127K |
|
10
Alphatec Holdings
ATEC
$1.28B
| $6.67M | 1.46% |
435,530
+70
| +0% | +$1.08K |
|
11
Coherent
COHR
$56.8B
| $5.74M | 1.26% |
79,060
-3,900
| -5% | -$274K |
|
|
12
Crocs
CROX
$6.78B
| $5.68M | 1.24% |
48,770
+32,300
| +196% | +$3.18M |
|
13
Castle Biosciences
CSTL
$760M
| $5.43M | 1.19% |
74,060
-23,010
| -24% | -$1.52M |
|
14
Axcelis
ACLS
$4.19B
| $5.18M | 1.13% |
128,080
+55,700
| +77% | +$2.31M |
|
|
15
Upwork
UPWK
$1.1B
| $4.96M | 1.09% |
85,070
-100,300
| -54% | -$4.71M |
|
16
Shopify
SHOP
$146B
| $4.85M | 1.06% |
33,200
+4,000
| +14% | +$493K |
|
|
UCTT
17
Ultra Clean Holdings
UCTT
$4.35B
| $4.65M | 1.02% |
86,580
+6,370
| +8% | +$341K |
|
18
CareDx
CDNA
$1.94B
| $4.29M | 0.94% |
46,830
-19,010
| -29% | -$1.51M |
|
|
GES
19
DELISTED
Guess Inc
GES
| $3.9M | 0.85% |
147,708
+138,908
| +1,579% | +$3.84M |
|
20
Malibu Boats
MBUU
$545M
| $3.42M | 0.75% |
46,630
+870
| +2% | +$69.2K |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $3.2M | 0.7% |
93,310
-1,330
| -1% | -$48.8K |
|
22
Halozyme
HALO
$9.68B
| $3.14M | 0.69% |
69,200
+300
| +0.4% | +$13.3K |
|
23
Cadence Design Systems
CDNS
$91.7B
| $2.94M | 0.65% |
21,524
+2,100
| +11% | +$278K |
|
24
Aviat Networks
AVNW
$262M
| $2.94M | 0.64% |
89,607
+4,607
| +5% | +$160K |
|
25
Acadia Healthcare
ACHC
$3.22B
| $2.7M | 0.59% |
42,995
+17,370
| +68% | +$1.09M |
|
Similar funds
BG
DFO
VFCM
BCM
MCM
EFM
DIA
5NCM
Oberweis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oberweis Asset Management held 201 positions worth $456M, down 6.6% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oberweis Asset Management withdrew a net $99.6M in Q2 2021, closing 38 positions and reducing 36 holdings. Its most notable exit was Fiverr, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Red Robin worth $2.62M.
- Oberweis Asset Management's largest Q2 2021 buy was Red Robin: 79,200 shares worth $2.62M.
- Oberweis Asset Management added most to Endava in Q2 2021, an estimated $12.1M increase.
- Oberweis Asset Management's biggest Q2 2021 reduction was Upwork, cutting an estimated $4.71M.
- Oberweis Asset Management fully exited Fiverr in Q2 2021, selling an estimated $73.8M.
- Oberweis Asset Management's ten largest holdings make up 58% of its $456M portfolio in Q2 2021.
- Oberweis Asset Management opened 31 new positions and closed 38 in Q2 2021.
- Oberweis Asset Management's portfolio value fell 6.6% quarter-over-quarter to $456M.
Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.