We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$618M
| $952K | 0.32% |
45,400
| – | – |
|
52
eGain
EGAN
$201M
| $937K | 0.32% |
66,100
| – | – |
|
53
Alphatec Holdings
ATEC
$1.44B
| $914K | 0.31% |
+137,600
| New | +$776K |
|
54
Camtek
CAMT
$7.25B
| $907K | 0.31% |
58,980
| – | – |
|
55
Synaptics
SYNA
$4.14B
| $876K | 0.29% |
+10,890
| New | +$861K |
|
56
CEVA Inc
CEVA
$1.08B
| $870K | 0.29% |
22,100
-6,300
| -22% | -$250K |
|
|
UCTT
57
Ultra Clean Holdings
UCTT
$3.95B
| $839K | 0.28% |
39,100
-18,400
| -32% | -$447K |
|
58
MYR Group
MYRG
$5.25B
| $837K | 0.28% |
22,500
+1,900
| +9% | +$67.4K |
|
|
VCRA
59
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $817K | 0.28% |
+28,100
| New | +$759K |
|
60
Enpro
NPO
$7.05B
| $795K | 0.27% |
+14,100
| New | +$760K |
|
61
Malibu Boats
MBUU
$568M
| $788K | 0.27% |
15,900
+10,500
| +194% | +$571K |
|
62
Enterprise Financial Services Corp
EFSC
$2.39B
| $785K | 0.26% |
28,805
-3,457
| -11% | -$102K |
|
|
MNTV
63
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $780K | 0.26% |
35,300
-24,600
| -41% | -$571K |
|
64
Shutterstock
SSTK
$219M
| $779K | 0.26% |
+14,960
| New | +$711K |
|
65
Ooma
OOMA
$604M
| $775K | 0.26% |
59,400
+25,300
| +74% | +$386K |
|
|
ARCE
66
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $748K | 0.25% |
18,310
-1,090
| -6% | -$47.9K |
|
67
Allient
ALNT
$1.92B
| $722K | 0.24% |
26,250
| – | – |
|
68
Griffon
GFF
$4.86B
| $719K | 0.24% |
36,800
| – | – |
|
69
ACM Research
ACMR
$5.78B
| $713K | 0.24% |
30,960
-73,440
| -70% | -$2.09M |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $709K | 0.24% |
3,000
-200
| -6% | -$45.5K |
|
71
Boot Barn
BOOT
$4.95B
| $704K | 0.24% |
25,000
| – | – |
|
72
CRA International
CRAI
$1.09B
| $693K | 0.23% |
18,500
| – | – |
|
73
Huron Consulting
HURN
$2.42B
| $653K | 0.22% |
16,600
+7,600
| +84% | +$331K |
|
|
TRUE
74
DELISTED
TrueCar
TRUE
| $650K | 0.22% |
+130,000
| New | +$548K |
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $645K | 0.22% |
172,850
-158,850
| -48% | -$676K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
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.