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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
-3.02%
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
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$30.4M |
| 2 |
eHealth
EHTH
|
+$5.38M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.88M |
| 4 |
Rapid7
RPD
|
+$4.32M |
| 5 |
Mercury Systems
MRCY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$36.7M |
| 2 |
argenx
ARGX
|
+$23M |
| 3 |
uniQure
QURE
|
+$17.9M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameresco
AMRC
$1.2B
| $1.4M | 0.32% |
87,008
| – | – |
|
52
Yum China
YUMC
$16.6B
| $1.38M | 0.31% |
30,430
| – | – |
|
53
Williams-Sonoma
WSM
$28.2B
| $1.23M | 0.28% |
36,200
-5,860
| -14% | -$194K |
|
54
Old National Bancorp
ONB
$10.3B
| $1.23M | 0.28% |
71,315
-5,100
| -7% | -$87.1K |
|
55
America's Car Mart
CRMT
$29.1M
| $1.19M | 0.27% |
13,000
+4,200
| +48% | +$372K |
|
56
Powell Industries
POWL
$8B
| $1.19M | 0.27% |
91,200
+11,400
| +14% | +$142K |
|
57
Central Pacific Financial
CPF
$1.02B
| $1.18M | 0.27% |
41,600
-600
| -1% | -$17.3K |
|
58
Napco Security Technologies
NSSC
$1.36B
| $1.18M | 0.27% |
92,274
+14,000
| +18% | +$197K |
|
59
OneSpan
OSPN
$588M
| $1.18M | 0.27% |
81,000
+23,850
| +42% | +$345K |
|
|
TLRA
60
DELISTED
Telaria, Inc.
TLRA
| $1.15M | 0.26% |
166,800
| – | – |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $1.15M | 0.26% |
+29,700
| New | +$1.08M |
|
62
Impinj
PI
$4.93B
| $1.13M | 0.25% |
+36,600
| New | +$1.28M |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.25% |
63,431
-1,400
| -2% | -$24.3K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.12M | 0.25% |
3,780
+16
| +0.4% | +$4.73K |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.06M | 0.24% |
35,000
-4,800
| -12% | -$142K |
|
66
Mitek Systems
MITK
$767M
| $1.05M | 0.24% |
108,600
-11,300
| -9% | -$113K |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $1.03M | 0.23% |
45,140
-2,600
| -5% | -$59.5K |
|
68
Upbound Group
UPBD
$1.18B
| $985K | 0.22% |
38,200
| – | – |
|
|
OXFD
69
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $980K | 0.22% |
+58,900
| New | +$815K |
|
70
Camtek
CAMT
$6.52B
| $946K | 0.21% |
100,800
| – | – |
|
71
Rush Enterprises Class A
RUSHA
$6.29B
| $930K | 0.21% |
54,225
+7,200
| +15% | +$120K |
|
|
MOMO
72
Hello Group
MOMO
$879M
| $929K | 0.21% |
30,000
-30,000
| -50% | -$1.02M |
|
73
Oshkosh
OSK
$9.16B
| $928K | 0.21% |
12,240
+600
| +5% | +$45.9K |
|
74
Clarus
CLAR
$127M
| $924K | 0.21% |
79,150
-4,721
| -6% | -$58.5K |
|
75
Tactile Systems Technology
TCMD
$672M
| $917K | 0.21% |
21,670
-83,470
| -79% | -$4.31M |
|
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QCG
Oberweis Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oberweis Asset Management held 233 positions worth $443M, down 20% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oberweis Asset Management withdrew a net $55.1M in Q3 2019, closing 37 positions and reducing 69 holdings. Its most notable exit was Carbonite Inc, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Constellium worth $32.8M.
- Oberweis Asset Management's largest Q3 2019 buy was Constellium: 2,582,615 shares worth $32.8M.
- Oberweis Asset Management added most to eHealth in Q3 2019, an estimated $5.38M increase.
- Oberweis Asset Management's biggest Q3 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $36.7M.
- Oberweis Asset Management fully exited Carbonite Inc in Q3 2019, selling an estimated $7.43M.
- Oberweis Asset Management's ten largest holdings make up 44% of its $443M portfolio in Q3 2019.
- Oberweis Asset Management opened 37 new positions and closed 37 in Q3 2019.
- Oberweis Asset Management's portfolio value fell 20% quarter-over-quarter to $443M.
Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.