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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
+18.62%
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
$516M
AUM Growth
+$118M
Cap. Flow
+$80.8M
Cap. Flow %
15.67%
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$54.5M
2
SODA
SodaStream International Ltd
SODA
+$47.8M
3
BEAT
BioTelemetry, Inc.
BEAT
+$9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.86M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$9.2M
2
OSK icon
Oshkosh
OSK
+$7.76M
3
VRNS icon
Varonis Systems
VRNS
+$7.53M
4
BURL icon
Burlington
BURL
+$7.2M
5
HOME
At Home Group Inc.
HOME
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
226
Ring Energy
REI
$310M
– –
-78,200
Closed -$987K
SAIC icon
227
Saic
SAIC
$5.09B
– –
-3,135
Closed -$254K
SMIN icon
228
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-9,000
Closed -$378K
SRI icon
229
Stoneridge
SRI
$210M
– –
-42,600
Closed -$1.5M
TWI icon
230
Titan International
TWI
$471M
– –
-102,000
Closed -$1.09M
VC icon
231
Visteon
VC
$2.79B
– –
-22,484
Closed -$2.91M
VRNS icon
232
Varonis Systems
VRNS
$5.03B
– –
-303,357
Closed -$7.53M
WMK icon
233
Weis Markets
WMK
$1.82B
– –
-9,120
Closed -$486K
PENG
234
Penguin Solutions Inc
PENG
$2.87B
– –
-72,000
Closed -$1.15M
JOYY
235
JOYY Inc
JOYY
$3.78B
– –
-6,000
Closed -$603K
BCOV
236
DELISTED
Brightcove, Inc.
BCOV
– –
-95,000
Closed -$917K
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,710
Closed -$226K
XENT
238
DELISTED
Intersect ENT, Inc
XENT
– –
-112,140
Closed -$4.2M
HOME
239
DELISTED
At Home Group Inc.
HOME
– –
-169,165
Closed -$6.62M
LOGM
240
DELISTED
LogMein, Inc.
LOGM
– –
-89,118
Closed -$9.2M
IOTS
241
DELISTED
Adesto Technologies Corp
IOTS
– –
-233,100
Closed -$1.96M
PGNX
242
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,100
Closed -$137K
ESIO
243
DELISTED
Electro Scientific Industries
ESIO
– –
-28,300
Closed -$446K
JNP
244
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-93,400
Closed -$813K
IO
245
DELISTED
ION Geophysical Corporation
IO
– –
-38,925
Closed -$946K
AOI
246
DELISTED
Alliance One International
AOI
– –
-36,300
Closed -$575K
6 7 8 9
10

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Oberweis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oberweis Asset Management held 250 positions worth $516M, up 30% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oberweis Asset Management deployed $80.8M of net new capital in Q3 2018, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Nomad Foods: 2,754,908 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $7.76M trimmed.

  • Oberweis Asset Management's largest Q3 2018 buy was Nomad Foods: 2,754,908 shares worth $55.8M.
  • Oberweis Asset Management added most to Baozun in Q3 2018, an estimated $6.97M increase.
  • Oberweis Asset Management's biggest Q3 2018 reduction was Oshkosh, cutting an estimated $7.76M.
  • Oberweis Asset Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $9.2M.
  • Oberweis Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q3 2018.
  • Oberweis Asset Management opened 30 new positions and closed 41 in Q3 2018.
  • Oberweis Asset Management's portfolio value rose 30% quarter-over-quarter to $516M.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.