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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
+8.75%
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
$550M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
59
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$47.5M |
| 2 |
uniQure
QURE
|
+$28.2M |
| 3 |
CACI
CACI
|
+$6.46M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$4.67M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$33.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$13.2M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$8.78M |
| 4 |
CYBR
CyberArk
CYBR
|
+$5.02M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.64% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.17B
| $5.16M | 0.94% |
270,719
+123,540
| +84% | +$2.28M |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $5.15M | 0.94% |
75,340
+12,550
| +20% | +$862K |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $5.03M | 0.91% |
+100,370
| New | +$4.67M |
|
|
MOBL
29
DELISTED
MobileIron, Inc.
MOBL
| $4.86M | 0.88% |
784,100
-74,380
| -9% | -$421K |
|
30
iRhythm Holdings
IRTC
$4.02B
| $4.32M | 0.79% |
54,640
-6,070
| -10% | -$442K |
|
31
Monolithic Power Systems
MPWR
$61.4B
| $4.17M | 0.76% |
30,690
-188
| -0.6% | -$25.6K |
|
32
Vicor
VICR
$8.33B
| $3.94M | 0.72% |
126,950
-85,720
| -40% | -$2.75M |
|
33
Caesars Entertainment
CZR
$6.06B
| $3.87M | 0.7% |
84,063
-2,300
| -3% | -$113K |
|
34
Columbus McKinnon
CMCO
$422M
| $3.28M | 0.6% |
78,098
-25,355
| -25% | -$965K |
|
|
BZUN
35
Baozun
BZUN
$179M
| $2.68M | 0.49% |
53,800
+25,800
| +92% | +$1.11M |
|
36
New Oriental
EDU
$9.32B
| $2.32M | 0.42% |
24,000
| – | – |
|
|
MOMO
37
Hello Group
MOMO
$867M
| $2.15M | 0.39% |
60,000
+9,270
| +18% | +$308K |
|
38
GDS Holdings
GDS
$5.93B
| $2.04M | 0.37% |
54,361
+200
| +0.4% | +$7.28K |
|
|
RJET
39
Republic Airways Holdings
RJET
$845M
| $1.92M | 0.35% |
14,033
-400
| -3% | -$55.1K |
|
40
Federal Signal
FSS
$6.82B
| $1.85M | 0.34% |
69,210
-300
| -0.4% | -$7.87K |
|
41
Materion
MTRN
$3.94B
| $1.67M | 0.3% |
24,575
+7,775
| +46% | +$490K |
|
42
Trip.com Group
TCOM
$29B
| $1.66M | 0.3% |
45,000
+10,000
| +29% | +$394K |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $1.66M | 0.3% |
+28,300
| New | +$1.58M |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $1.55M | 0.28% |
+170,170
| New | +$1.48M |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $1.53M | 0.28% |
66,800
-15,900
| -19% | -$383K |
|
46
TAL Education Group
TAL
$6.04B
| $1.52M | 0.28% |
40,000
-10,000
| -20% | -$362K |
|
47
LiqTech
LIQT
$20.5M
| $1.49M | 0.27% |
+18,748
| New | +$1.29M |
|
48
Yum China
YUMC
$15.7B
| $1.41M | 0.26% |
+30,430
| New | +$1.32M |
|
49
Boot Barn
BOOT
$4.58B
| $1.39M | 0.25% |
39,100
-900
| -2% | -$27.1K |
|
50
Benchmark Electronics
BHE
$2.66B
| $1.38M | 0.25% |
54,948
+2,108
| +4% | +$54.2K |
|
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Oberweis Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Oberweis Asset Management held 230 positions worth $550M, up 11% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oberweis Asset Management deployed $19.4M of net new capital in Q2 2019, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was uniQure: 442,900 shares worth $34.6M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $4.83M trimmed.
- Oberweis Asset Management's largest Q2 2019 buy was uniQure: 442,900 shares worth $34.6M.
- Oberweis Asset Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q2 2019, an estimated $47.5M increase.
- Oberweis Asset Management's biggest Q2 2019 reduction was Ligand Pharmaceuticals, cutting an estimated $4.83M.
- Oberweis Asset Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $33.8M.
- Oberweis Asset Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2019.
- Oberweis Asset Management opened 29 new positions and closed 34 in Q2 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $550M.
Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.