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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
+31.35%
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
$297M
AUM Growth
+$42.4M
(+17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
32
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$21.1M |
| 2 |
Upwork
UPWK
|
+$6M |
| 3 |
AudioCodes
AUDC
|
+$2.07M |
| 4 |
BJs Wholesale Club
BJ
|
+$1.66M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$15.5M |
| 2 |
Alibaba
BABA
|
+$8.97M |
| 3 |
eHealth
EHTH
|
+$4.61M |
| 4 |
Endava
DAVA
|
+$4.61M |
| 5 |
Perdoceo Education
PRDO
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Communication Services | 26.99% |
| 3 | Materials | 16.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
26
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | 0.57% |
+63,680
| New | +$1.49M |
|
27
Coherent
COHR
$65.4B
| $1.59M | 0.53% |
39,110
+8,320
| +27% | +$367K |
|
28
New Oriental
EDU
$9.04B
| $1.57M | 0.53% |
10,500
-2,000
| -16% | -$289K |
|
29
Trex
TREX
$4.93B
| $1.54M | 0.52% |
21,500
+8,480
| +65% | +$587K |
|
30
Ameresco
AMRC
$1.36B
| $1.49M | 0.5% |
44,508
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.47M | 0.49% |
4,376
+16
| +0.4% | +$5.3K |
|
32
LiqTech
LIQT
$20.1M
| $1.43M | 0.48% |
21,091
-10,532
| -33% | -$581K |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | 0.45% |
13,600
| – | – |
|
34
The Ensign Group
ENSG
$10.6B
| $1.29M | 0.44% |
22,700
+2,700
| +14% | +$139K |
|
|
SHYF
35
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.42% |
66,600
| – | – |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | 0.42% |
29,780
-21,280
| -42% | -$1.01M |
|
37
Axcelis
ACLS
$4.2B
| $1.24M | 0.42% |
56,170
-21,100
| -27% | -$538K |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $1.2M | 0.4% |
19,600
| – | – |
|
|
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | 0.4% |
5,128
-1,175
| -19% | -$294K |
|
40
M/I Homes
MHO
$3.71B
| $1.15M | 0.39% |
25,000
+500
| +2% | +$20.8K |
|
41
Sonic Automotive
SAH
$2.68B
| $1.13M | 0.38% |
28,100
-800
| -3% | -$32.5K |
|
42
Zumiez
ZUMZ
$332M
| $1.12M | 0.38% |
40,300
+15,100
| +60% | +$395K |
|
43
Upland Software
UPLD
$12.6M
| $1.12M | 0.38% |
2,970
+420
| +16% | +$151K |
|
44
Magnachip Semiconductor
MX
$141M
| $1.11M | 0.37% |
81,000
+12,000
| +17% | +$143K |
|
45
Collegium Pharmaceutical
COLL
$944M
| $1.11M | 0.37% |
53,200
| – | – |
|
46
Apple
AAPL
$4.56T
| $992K | 0.33% |
8,569
-87
| -1% | -$9.49K |
|
47
InMode
INMD
$869M
| $970K | 0.33% |
53,600
+9,200
| +21% | +$151K |
|
|
ATSG
48
DELISTED
Air Transport Services Group
ATSG
| $967K | 0.33% |
38,580
| – | – |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $962K | 0.32% |
22,500
| – | – |
|
|
USX
50
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $958K | 0.32% |
+116,000
| New | +$988K |
|
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QCG
Oberweis Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Oberweis Asset Management held 152 positions worth $297M, up 17% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Oberweis Asset Management withdrew a net $14.7M in Q3 2020, closing 26 positions and reducing 35 holdings. Its most notable exit was eHealth, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Oberweis Asset Management opened a new position in Upwork worth $6.99M.
- Oberweis Asset Management's largest Q3 2020 buy was Upwork: 400,500 shares worth $6.99M.
- Oberweis Asset Management added most to Constellium in Q3 2020, an estimated $21.1M increase.
- Oberweis Asset Management's biggest Q3 2020 reduction was Fiverr, cutting an estimated $15.5M.
- Oberweis Asset Management fully exited eHealth in Q3 2020, selling an estimated $4.61M.
- Oberweis Asset Management's ten largest holdings make up 65% of its $297M portfolio in Q3 2020.
- Oberweis Asset Management opened 29 new positions and closed 26 in Q3 2020.
- Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $297M.
Based on Oberweis Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.