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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
-16.38%
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
$395M
AUM Growth
-$104M
(-21%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
185
New
20
Increased
79
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.83M |
| 2 |
Evolent Health
EVH
|
+$1.78M |
| 3 |
A10 Networks
ATEN
|
+$1.49M |
| 4 |
Oxford Industries
OXM
|
+$1.42M |
| 5 |
DADA
Dada Nexus
DADA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$4.38M |
| 2 |
Shutterstock
SSTK
|
+$3.23M |
| 3 |
NVMI
Nova
NVMI
|
+$2.65M |
| 4 |
Endava
DAVA
|
+$1.98M |
| 5 |
LoveSac
LOVE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.33% |
| 2 | Materials | 19.96% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$4.08B
| $69.7M | 17.63% |
5,272,876
-274,221
| -5% | -$4.38M |
|
|
NVMI
2
Nova
NVMI
$14.5B
| $47.8M | 12.1% |
539,892
-26,608
| -5% | -$2.65M |
|
|
3
Endava
DAVA
$146M
| $34.9M | 8.84% |
395,888
-18,899
| -5% | -$1.98M |
|
4
Lantheus
LNTH
$6.75B
| $13.4M | 3.39% |
202,780
-3,480
| -2% | -$219K |
|
5
Axcelis
ACLS
$4.35B
| $11.4M | 2.89% |
208,220
+16,430
| +9% | +$952K |
|
6
Materion
MTRN
$5.17B
| $6.69M | 1.69% |
90,715
-8,790
| -9% | -$706K |
|
7
Deckers Outdoor
DECK
$13.4B
| $6.58M | 1.66% |
154,560
+2,880
| +2% | +$126K |
|
8
Synaptics
SYNA
$4.59B
| $6.39M | 1.62% |
54,100
+1,410
| +3% | +$207K |
|
|
VRTV
9
DELISTED
VERITIV CORPORATION
VRTV
| $5.58M | 1.41% |
51,442
+1,500
| +3% | +$204K |
|
10
Crocs
CROX
$6.58B
| $4.89M | 1.24% |
100,450
+2,690
| +3% | +$163K |
|
11
Datadog
DDOG
$87B
| $4.74M | 1.2% |
49,800
+12,600
| +34% | +$1.38M |
|
12
Halozyme
HALO
$9.59B
| $4.53M | 1.15% |
103,050
-4,400
| -4% | -$190K |
|
13
Acadia Healthcare
ACHC
$3.13B
| $4.5M | 1.14% |
66,615
-9,980
| -13% | -$696K |
|
|
DADA
14
DELISTED
Dada Nexus
DADA
| $4.39M | 1.11% |
541,745
+182,790
| +51% | +$1.4M |
|
15
Cadence Design Systems
CDNS
$91.1B
| $4.02M | 1.02% |
26,800
+1,700
| +7% | +$257K |
|
16
Boot Barn
BOOT
$4.48B
| $3.54M | 0.9% |
51,380
+1,300
| +3% | +$111K |
|
17
AngioDynamics
ANGO
$556M
| $3.46M | 0.88% |
178,950
-61,320
| -26% | -$1.26M |
|
|
SWIR
18
DELISTED
Sierra Wireless
SWIR
| $3.36M | 0.85% |
143,700
+44,211
| +44% | +$868K |
|
|
UCTT
19
Ultra Clean Holdings
UCTT
$4.51B
| $3.31M | 0.84% |
111,140
-49,000
| -31% | -$1.59M |
|
20
Clearfield
CLFD
$414M
| $3.27M | 0.83% |
52,800
+4,300
| +9% | +$252K |
|
|
GES
21
DELISTED
Guess Inc
GES
| $3.21M | 0.81% |
188,298
-2,233
| -1% | -$46.4K |
|
22
Funko
FNKO
$319M
| $3.19M | 0.81% |
142,900
+28,500
| +25% | +$551K |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $3.07M | 0.78% |
120,110
+750
| +0.6% | +$18.7K |
|
24
Belden
BDC
$4.01B
| $2.94M | 0.75% |
55,260
+7,234
| +15% | +$387K |
|
25
Forrester Research
FORR
$172M
| $2.66M | 0.67% |
55,600
+1,700
| +3% | +$88.1K |
|
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Oberweis Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Oberweis Asset Management held 185 positions worth $395M, down 21% from $499M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oberweis Asset Management's Q2 2022 filing shows 20 new, 79 increased, 51 reduced and 21 closed positions. Its largest new stake was Super Micro Computer: 401,700 shares worth $1.62M. The largest sale was Constellium, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2022 buy was Super Micro Computer: 401,700 shares worth $1.62M.
- Oberweis Asset Management added most to Evolent Health in Q2 2022, an estimated $1.78M increase.
- Oberweis Asset Management's biggest Q2 2022 reduction was Constellium, cutting an estimated $4.38M.
- Oberweis Asset Management fully exited Shutterstock in Q2 2022, selling an estimated $3.23M.
- Oberweis Asset Management's ten largest holdings make up 52% of its $395M portfolio in Q2 2022.
- Oberweis Asset Management opened 20 new positions and closed 21 in Q2 2022.
- Oberweis Asset Management's portfolio value fell 21% quarter-over-quarter to $395M.
Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.