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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
+16.59%
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
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.31%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$24.6M |
| 2 |
Magnite
MGNI
|
+$1.86M |
| 3 |
Axcelis
ACLS
|
+$1.69M |
| 4 |
Baidu
BIDU
|
+$1.28M |
| 5 |
Zumiez
ZUMZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$39.7M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.1M |
| 3 |
argenx
ARGX
|
+$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.93B
| $1.93M | 0.64% |
40,000
+25,000
| +167% | +$1.07M |
|
27
New Oriental
EDU
$9.37B
| $1.88M | 0.63% |
15,500
-8,500
| -35% | -$1.02M |
|
28
Castle Biosciences
CSTL
$855M
| $1.76M | 0.59% |
+51,200
| New | +$1.25M |
|
29
Rapid7
RPD
$645M
| $1.74M | 0.58% |
31,010
-45,920
| -60% | -$2.39M |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $1.7M | 0.57% |
25,150
-33,090
| -57% | -$1.93M |
|
31
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.67M | 0.56% |
34,620
+16,920
| +96% | +$751K |
|
32
McGrath RentCorp
MGRC
$2.81B
| $1.65M | 0.55% |
21,600
-1,300
| -6% | -$94.3K |
|
33
Knowles
KN
$3.13B
| $1.64M | 0.55% |
77,700
+2,400
| +3% | +$51.6K |
|
|
ZIXI
34
DELISTED
Zix Corporation
ZIXI
| $1.62M | 0.54% |
238,470
-54,000
| -18% | -$373K |
|
35
LiqTech
LIQT
$23M
| $1.48M | 0.49% |
31,623
+9,375
| +42% | +$481K |
|
|
TLRA
36
DELISTED
Telaria, Inc.
TLRA
| $1.47M | 0.49% |
166,800
| – | – |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.48% |
10,000
-25,689
| -72% | -$3.65M |
|
38
Powell Industries
POWL
$7.6B
| $1.44M | 0.48% |
87,900
-3,300
| -4% | -$46.3K |
|
|
39
Baidu
BIDU
$37.7B
| $1.42M | 0.47% |
+11,260
| New | +$1.28M |
|
40
JD.com
JD
$44.6B
| $1.42M | 0.47% |
40,250
+10,000
| +33% | +$323K |
|
|
41
Zumiez
ZUMZ
$332M
| $1.39M | 0.46% |
+40,100
| New | +$1.27M |
|
42
Napco Security Technologies
NSSC
$1.32B
| $1.36M | 0.45% |
92,274
| – | – |
|
|
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | 0.44% |
29,600
-5,400
| -15% | -$205K |
|
44
OneSpan
OSPN
$574M
| $1.27M | 0.42% |
74,200
-6,800
| -8% | -$116K |
|
|
CUTR
45
DELISTED
Cutera, Inc.
CUTR
| $1.25M | 0.42% |
34,900
+6,500
| +23% | +$220K |
|
46
InMode
INMD
$870M
| $1.25M | 0.42% |
+63,600
| New | +$1.2M |
|
47
Williams-Sonoma
WSM
$26.9B
| $1.24M | 0.41% |
33,820
-2,380
| -7% | -$82.7K |
|
|
UCTT
48
Ultra Clean Holdings
UCTT
$3.73B
| $1.23M | 0.41% |
+52,300
| New | +$1.06M |
|
49
Ameresco
AMRC
$1.12B
| $1.22M | 0.41% |
69,808
-17,200
| -20% | -$271K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.22M | 0.41% |
3,794
+14
| +0.4% | +$4.31K |
|
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QCG
Oberweis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oberweis Asset Management held 238 positions worth $300M, down 32% from $443M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management withdrew a net $175M in Q4 2019, closing 38 positions and reducing 80 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in AudioCodes worth $28.9M.
- Oberweis Asset Management's largest Q4 2019 buy was AudioCodes: 1,126,187 shares worth $28.9M.
- Oberweis Asset Management added most to Magnite in Q4 2019, an estimated $1.86M increase.
- Oberweis Asset Management's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $39.7M.
- Oberweis Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $26.1M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2019.
- Oberweis Asset Management opened 42 new positions and closed 38 in Q4 2019.
- Oberweis Asset Management's portfolio value fell 32% quarter-over-quarter to $300M.
Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.