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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
-8.12%
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
$499M
AUM Growth
-$48.9M
(-8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
188
New
28
Increased
86
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.52M |
| 2 |
NVMI
Nova
NVMI
|
+$4.24M |
| 3 |
Lantheus
LNTH
|
+$3.72M |
| 4 |
DADA
Dada Nexus
DADA
|
+$3.11M |
| 5 |
Materion
MTRN
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.77M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.98M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$3.88M |
| 4 |
Shutterstock
SSTK
|
+$3.6M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.83% |
| 2 | Materials | 22.13% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.96B
| $99.8M | 20% |
5,547,097
+55,400
| +1% | +$1.01M |
|
|
NVMI
2
Nova
NVMI
$13.9B
| $61.7M | 12.36% |
566,500
+36,300
| +7% | +$4.24M |
|
3
Endava
DAVA
$141M
| $55.2M | 11.05% |
414,787
+5,600
| +1% | +$705K |
|
4
Axcelis
ACLS
$4.12B
| $14.5M | 2.9% |
191,790
+36,790
| +24% | +$2.51M |
|
|
5
Lantheus
LNTH
$6.82B
| $11.4M | 2.29% |
206,260
+99,160
| +93% | +$3.72M |
|
6
Synaptics
SYNA
$4.41B
| $10.5M | 2.11% |
52,690
+1,070
| +2% | +$237K |
|
|
7
Materion
MTRN
$5.01B
| $8.53M | 1.71% |
99,505
+29,848
| +43% | +$2.55M |
|
|
8
Crocs
CROX
$6.69B
| $7.47M | 1.5% |
97,760
+47,800
| +96% | +$4.52M |
|
9
Deckers Outdoor
DECK
$13.3B
| $6.92M | 1.39% |
151,680
+26,820
| +21% | +$1.33M |
|
|
UCTT
10
Ultra Clean Holdings
UCTT
$4.16B
| $6.79M | 1.36% |
160,140
+18,510
| +13% | +$886K |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $6.67M | 1.34% |
49,942
+7,700
| +18% | +$839K |
|
12
Datadog
DDOG
$87.9B
| $5.63M | 1.13% |
37,200
-5,600
| -13% | -$819K |
|
13
AngioDynamics
ANGO
$562M
| $5.17M | 1.04% |
240,270
+36,060
| +18% | +$818K |
|
14
Alphatec Holdings
ATEC
$1.27B
| $5.13M | 1.03% |
446,060
-228,110
| -34% | -$2.47M |
|
15
Acadia Healthcare
ACHC
$3.17B
| $5.02M | 1.01% |
76,595
+29,500
| +63% | +$1.71M |
|
16
Boot Barn
BOOT
$4.55B
| $4.75M | 0.95% |
50,080
+19,580
| +64% | +$1.86M |
|
17
Halozyme
HALO
$9.72B
| $4.29M | 0.86% |
107,450
+1,800
| +2% | +$64.1K |
|
|
GES
18
DELISTED
Guess Inc
GES
| $4.16M | 0.83% |
190,531
-14,250
| -7% | -$309K |
|
19
Cadence Design Systems
CDNS
$90B
| $4.13M | 0.83% |
25,100
-11,800
| -32% | -$1.81M |
|
20
Alpha and Omega Semiconductor
AOSL
$923M
| $4.04M | 0.81% |
74,000
| – | – |
|
21
Ameresco
AMRC
$1.15B
| $3.62M | 0.72% |
45,508
+10,900
| +31% | +$687K |
|
|
DADA
22
DELISTED
Dada Nexus
DADA
| $3.28M | 0.66% |
358,955
+319,355
| +806% | +$3.11M |
|
|
23
Shutterstock
SSTK
$205M
| $3.23M | 0.65% |
34,702
-38,813
| -53% | -$3.6M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $3.21M | 0.64% |
119,360
+31,170
| +35% | +$813K |
|
25
Clearfield
CLFD
$421M
| $3.16M | 0.63% |
48,500
+8,500
| +21% | +$534K |
|
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Oberweis Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Oberweis Asset Management held 188 positions worth $499M, down 8.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oberweis Asset Management deployed $15.3M of net new capital in Q1 2022, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Covey: 41,400 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $3.88M trimmed.
- Oberweis Asset Management's largest Q1 2022 buy was Franklin Covey: 41,400 shares worth $1.87M.
- Oberweis Asset Management added most to Crocs in Q1 2022, an estimated $4.52M increase.
- Oberweis Asset Management's biggest Q1 2022 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.88M.
- Oberweis Asset Management fully exited Sea Limited in Q1 2022, selling an estimated $8.77M.
- Oberweis Asset Management's ten largest holdings make up 57% of its $499M portfolio in Q1 2022.
- Oberweis Asset Management opened 28 new positions and closed 23 in Q1 2022.
- Oberweis Asset Management's portfolio value fell 8.9% quarter-over-quarter to $499M.
Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.