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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
+26.61%
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
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$28.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.38M |
| 4 |
iRhythm Holdings
IRTC
|
+$5.19M |
| 5 |
Tactile Systems Technology
TCMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.8M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$4.51B
| $5.27M | 1.06% |
171,420
-34,640
| -17% | -$1.21M |
|
27
Green Dot
GDOT
$743M
| $5.18M | 1.04% |
85,460
+2,700
| +3% | +$188K |
|
|
CYBR
28
DELISTED
CyberArk
CYBR
| $5.02M | 1.01% |
42,170
-14,000
| -25% | -$1.34M |
|
|
BAND
29
Bandwidth Inc
BAND
$1.26B
| $4.89M | 0.98% |
72,970
+34,070
| +88% | +$1.79M |
|
30
STAAR Surgical
STAA
$1.21B
| $4.81M | 0.97% |
140,620
-34,000
| -19% | -$1.2M |
|
|
MOBL
31
DELISTED
MobileIron, Inc.
MOBL
| $4.7M | 0.94% |
858,480
+2,100
| +0.2% | +$10.4K |
|
|
32
iRhythm Holdings
IRTC
$3.85B
| $4.55M | 0.91% |
+60,710
| New | +$5.19M |
|
33
Monolithic Power Systems
MPWR
$70.1B
| $4.18M | 0.84% |
30,878
-6,984
| -18% | -$917K |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $4.11M | 0.82% |
+62,790
| New | +$3.61M |
|
35
Caesars Entertainment
CZR
$6.06B
| $4.03M | 0.81% |
86,363
-19,600
| -18% | -$894K |
|
36
Columbus McKinnon
CMCO
$553M
| $3.55M | 0.71% |
103,453
+450
| +0.4% | +$15.7K |
|
37
Perdoceo Education
PRDO
$1.99B
| $2.43M | 0.49% |
147,179
-203
| -0.1% | -$2.93K |
|
|
QTNA
38
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.33M | 0.47% |
95,900
-8,900
| -8% | -$155K |
|
39
New Oriental
EDU
$9.37B
| $2.16M | 0.43% |
24,000
-380
| -2% | -$28.6K |
|
|
MOMO
40
Hello Group
MOMO
$885M
| $1.94M | 0.39% |
50,730
+10,000
| +25% | +$320K |
|
41
Mitek Systems
MITK
$754M
| $1.93M | 0.39% |
+158,000
| New | +$1.77M |
|
42
GDS Holdings
GDS
$6.56B
| $1.93M | 0.39% |
54,161
+39,161
| +261% | +$1.19M |
|
43
Knowles
KN
$3.13B
| $1.89M | 0.38% |
107,300
-4,000
| -4% | -$61.9K |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.86M | 0.37% |
78,146
-12,108
| -13% | -$299K |
|
45
Federal Signal
FSS
$7.63B
| $1.81M | 0.36% |
69,510
+58,600
| +537% | +$1.34M |
|
|
RST
46
DELISTED
ROSETTA STONE INC
RST
| $1.81M | 0.36% |
82,700
| – | – |
|
|
RJET
47
Republic Airways Holdings
RJET
$967M
| $1.81M | 0.36% |
14,433
+2,073
| +17% | +$276K |
|
48
TAL Education Group
TAL
$6.93B
| $1.8M | 0.36% |
50,000
| – | – |
|
49
MasterCraft Boat Holdings
MCFT
$579M
| $1.6M | 0.32% |
71,000
+5,100
| +8% | +$113K |
|
50
Trip.com Group
TCOM
$29.6B
| $1.53M | 0.31% |
+35,000
| New | +$1.23M |
|
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QCG
Oberweis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.
- Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
- Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
- Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
- Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
- Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.