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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
+2.94%
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
$427M
AUM Growth
+$32.1M
(+8.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
198
New
34
Increased
85
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$4.48M |
| 2 |
Constellium
CSTM
|
+$3.08M |
| 3 |
Axcelis
ACLS
|
+$2.91M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
+$2.73M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$3.36M |
| 2 |
Endava
DAVA
|
+$2.47M |
| 3 |
NVMI
Nova
NVMI
|
+$2.23M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$2.15M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.74% |
| 2 | Materials | 16.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$3.96B
| $55.8M | 13.06% |
5,505,076
+232,200
| +4% | +$3.08M |
|
|
NVMI
2
Nova
NVMI
$13.9B
| $44.1M | 10.33% |
517,213
-22,679
| -4% | -$2.23M |
|
|
3
Endava
DAVA
$141M
| $29.8M | 6.98% |
369,867
-26,021
| -7% | -$2.47M |
|
|
4
Axcelis
ACLS
$4.12B
| $15.3M | 3.59% |
253,219
+44,999
| +22% | +$2.91M |
|
5
Lantheus
LNTH
$6.82B
| $13.6M | 3.19% |
193,950
-8,830
| -4% | -$669K |
|
6
Deckers Outdoor
DECK
$13.3B
| $8.49M | 1.99% |
162,960
+8,400
| +5% | +$437K |
|
|
7
Aehr Test Systems
AEHR
$2.48B
| $7.17M | 1.68% |
508,339
+333,039
| +190% | +$4.48M |
|
8
Materion
MTRN
$5.01B
| $6.85M | 1.6% |
85,574
-5,141
| -6% | -$424K |
|
9
Crocs
CROX
$6.69B
| $6.79M | 1.59% |
98,950
-1,500
| -1% | -$104K |
|
10
Clearfield
CLFD
$421M
| $6.17M | 1.44% |
58,990
+6,190
| +12% | +$602K |
|
|
VRTV
11
DELISTED
VERITIV CORPORATION
VRTV
| $6.03M | 1.41% |
61,642
+10,200
| +20% | +$1.21M |
|
12
Synaptics
SYNA
$4.41B
| $5.3M | 1.24% |
53,530
-570
| -1% | -$70.7K |
|
|
MODN
13
DELISTED
MODEL N, INC.
MODN
| $4.85M | 1.14% |
141,740
+21,630
| +18% | +$625K |
|
14
Halozyme
HALO
$9.72B
| $4.61M | 1.08% |
116,540
+13,490
| +13% | +$596K |
|
15
Belden
BDC
$4B
| $4.51M | 1.06% |
75,165
+19,905
| +36% | +$1.27M |
|
16
Acadia Healthcare
ACHC
$3.17B
| $4.3M | 1.01% |
55,005
-11,610
| -17% | -$928K |
|
17
AngioDynamics
ANGO
$562M
| $4.24M | 0.99% |
207,400
+28,450
| +16% | +$625K |
|
18
Cadence Design Systems
CDNS
$90B
| $4.02M | 0.94% |
24,600
-2,200
| -8% | -$378K |
|
19
Alphatec Holdings
ATEC
$1.27B
| $3.96M | 0.93% |
452,560
+50,400
| +13% | +$399K |
|
20
Datadog
DDOG
$87.9B
| $3.88M | 0.91% |
43,700
-6,100
| -12% | -$614K |
|
21
Ameresco
AMRC
$1.15B
| $3.86M | 0.9% |
58,008
+14,000
| +32% | +$860K |
|
22
Evolent Health
EVH
$475M
| $3.54M | 0.83% |
98,410
+20,100
| +26% | +$708K |
|
23
Funko
FNKO
$323M
| $3.5M | 0.82% |
172,900
+30,000
| +21% | +$688K |
|
24
Perion Network
PERI
$367M
| $3.22M | 0.75% |
167,000
+22,700
| +16% | +$458K |
|
25
ICF International
ICFI
$1.44B
| $3.22M | 0.75% |
29,500
+4,800
| +19% | +$483K |
|
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Oberweis Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Oberweis Asset Management held 198 positions worth $427M, up 8.1% from $395M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management deployed $49.1M of net new capital in Q3 2022, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Endava, an estimated $2.47M trimmed.
- Oberweis Asset Management's largest Q3 2022 buy was Pursuit Attractions and Hospitality Inc: 50,700 shares worth $1.6M.
- Oberweis Asset Management added most to Aehr Test Systems in Q3 2022, an estimated $4.48M increase.
- Oberweis Asset Management's biggest Q3 2022 reduction was Endava, cutting an estimated $2.47M.
- Oberweis Asset Management fully exited Sierra Wireless in Q3 2022, selling an estimated $3.36M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $427M portfolio in Q3 2022.
- Oberweis Asset Management opened 34 new positions and closed 25 in Q3 2022.
- Oberweis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $427M.
Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.