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
+55.42%
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
$380M
AUM Growth
+$82.8M
(+28%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.3M |
| 2 |
Endava
DAVA
|
+$3.41M |
| 3 |
Shutterstock
SSTK
|
+$2.81M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
+$2.03M |
| 5 |
Alphatec Holdings
ATEC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$22.1M |
| 2 |
AudioCodes
AUDC
|
+$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.73M |
| 4 |
GDS Holdings
GDS
|
+$2.58M |
| 5 |
NIO
NIO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
51
Ultra Clean Holdings
UCTT
$3.84B
| $1.15M | 0.3% |
37,000
-2,100
| -5% | -$58.6K |
|
|
ATSG
52
DELISTED
Air Transport Services Group
ATSG
| $1.14M | 0.3% |
36,400
-2,180
| -6% | -$63.7K |
|
|
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.1M | 0.29% |
+95,500
| New | +$873K |
|
54
Sonic Automotive
SAH
$2.56B
| $1.08M | 0.29% |
28,100
| – | – |
|
|
PRFT
55
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.28% |
22,500
| – | – |
|
56
Apple
AAPL
$4.55T
| $1.06M | 0.28% |
7,991
-578
| -7% | -$69.5K |
|
57
MYR Group
MYRG
$5.26B
| $1.06M | 0.28% |
17,600
-4,900
| -22% | -$243K |
|
|
VOXX
58
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | 0.28% |
+82,300
| New | +$962K |
|
59
Flexsteel Industries
FLXS
$313M
| $1.05M | 0.28% |
+30,000
| New | +$893K |
|
60
The Ensign Group
ENSG
$10.6B
| $1.03M | 0.27% |
14,200
-8,500
| -37% | -$563K |
|
|
61
NIO
NIO
$11.9B
| $975K | 0.26% |
20,000
-60,000
| -75% | -$2.32M |
|
62
Allient
ALNT
$1.88B
| $950K | 0.25% |
27,900
+1,650
| +6% | +$48.4K |
|
63
CRA International
CRAI
$1.13B
| $942K | 0.25% |
18,500
| – | – |
|
64
Collegium Pharmaceutical
COLL
$932M
| $921K | 0.24% |
46,000
-7,200
| -14% | -$141K |
|
65
Autohome
ATHM
$2.62B
| $897K | 0.24% |
+9,000
| New | +$890K |
|
66
A10 Networks
ATEN
$1.98B
| $869K | 0.23% |
+88,100
| New | +$692K |
|
67
Ooma
OOMA
$603M
| $855K | 0.23% |
59,400
| – | – |
|
68
Commercial Vehicle Group
CVGI
$149M
| $848K | 0.22% |
+98,000
| New | +$710K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $837K | 0.22% |
2,852
-148
| -5% | -$37.9K |
|
|
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
| $800K | 0.21% |
200,600
| – | – |
|
|
HSII
71
DELISTED
Heidrick & Struggles
HSII
| $793K | 0.21% |
+27,000
| New | +$677K |
|
72
CEVA Inc
CEVA
$1.08B
| $755K | 0.2% |
16,600
-5,500
| -25% | -$226K |
|
73
Griffon
GFF
$4.85B
| $750K | 0.2% |
36,800
| – | – |
|
74
International Money Express
IMXI
$365M
| $745K | 0.2% |
48,000
+11,800
| +33% | +$183K |
|
|
DADA
75
DELISTED
Dada Nexus
DADA
| $726K | 0.19% |
19,900
+9,900
| +99% | +$367K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Oberweis Asset Management held 163 positions worth $380M, up 28% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Oberweis Asset Management withdrew a net $33.4M in Q4 2020, closing 25 positions and reducing 33 holdings. Its most notable exit was AudioCodes, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Materials and Technology.
Against the trend, Oberweis Asset Management opened a new position in Tupperware Brands Corporation worth $4.72M.
- Oberweis Asset Management's largest Q4 2020 buy was Tupperware Brands Corporation: 145,780 shares worth $4.72M.
- Oberweis Asset Management added most to Endava in Q4 2020, an estimated $3.41M increase.
- Oberweis Asset Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $22.1M.
- Oberweis Asset Management fully exited AudioCodes in Q4 2020, selling an estimated $14.7M.
- Oberweis Asset Management's ten largest holdings make up 66% of its $380M portfolio in Q4 2020.
- Oberweis Asset Management opened 37 new positions and closed 25 in Q4 2020.
- Oberweis Asset Management's portfolio value rose 28% quarter-over-quarter to $380M.
Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.