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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 | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$27.5B
| $1.37M | 0.25% |
42,060
+400
| +1% | +$11.5K |
|
|
HUYA
52
Huya Inc
HUYA
$570M
| $1.36M | 0.25% |
+55,000
| New | +$1.26M |
|
|
SEI
53
Solaris Energy Infrastructure
SEI
$3.14B
| $1.33M | 0.24% |
88,800
| – | – |
|
54
Ameresco
AMRC
$1.09B
| $1.28M | 0.23% |
87,008
| – | – |
|
|
MODN
55
DELISTED
MODEL N, INC.
MODN
| $1.27M | 0.23% |
65,400
-1,600
| -2% | -$29.4K |
|
56
Old National Bancorp
ONB
$10.1B
| $1.27M | 0.23% |
76,415
+2,300
| +3% | +$38.4K |
|
57
Central Pacific Financial
CPF
$1.02B
| $1.26M | 0.23% |
42,200
+3,100
| +8% | +$90.4K |
|
|
TLRA
58
DELISTED
Telaria, Inc.
TLRA
| $1.25M | 0.23% |
166,800
| – | – |
|
59
Knowles
KN
$3.08B
| $1.22M | 0.22% |
66,700
-40,600
| -38% | -$716K |
|
60
Clarus
CLAR
$123M
| $1.21M | 0.22% |
83,871
| – | – |
|
61
Mitek Systems
MITK
$771M
| $1.19M | 0.22% |
119,900
-38,100
| -24% | -$407K |
|
|
JOYY
62
JOYY Inc
JOYY
$3.68B
| $1.19M | 0.22% |
+17,000
| New | +$1.3M |
|
63
Turning Point Brands
TPB
$1.47B
| $1.18M | 0.21% |
+24,100
| New | +$1.16M |
|
64
eHealth
EHTH
$43.8M
| $1.16M | 0.21% |
13,500
+1,000
| +8% | +$67.3K |
|
65
Napco Security Technologies
NSSC
$1.3B
| $1.16M | 0.21% |
78,274
+52,000
| +198% | +$689K |
|
66
Comtech Telecommunications
CMTL
$50.9M
| $1.15M | 0.21% |
41,000
+4,900
| +14% | +$118K |
|
67
McGrath RentCorp
MGRC
$2.81B
| $1.15M | 0.21% |
18,500
-2,700
| -13% | -$161K |
|
68
Varex Imaging
VREX
$467M
| $1.14M | 0.21% |
37,340
+10,340
| +38% | +$315K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.21% |
64,831
+1,800
| +3% | +$32.7K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.1M | 0.2% |
3,764
+13
| +0.3% | +$3.74K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $1.09M | 0.2% |
47,740
-1,500
| -3% | -$32.2K |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.2% |
39,800
-3,100
| -7% | -$101K |
|
73
Allient
ALNT
$1.47B
| $1.08M | 0.2% |
42,900
+12,750
| +42% | +$305K |
|
74
Upbound Group
UPBD
$1.17B
| $1.02M | 0.18% |
+38,200
| New | +$908K |
|
75
Powell Industries
POWL
$7.63B
| $1.01M | 0.18% |
+79,800
| New | +$889K |
|
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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.