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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
Cap. Flow
-$55.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$30.4M
2
EHTH icon
eHealth
EHTH
+$5.38M
3
BZUN
Baozun
BZUN
+$4.88M
4
RPD icon
Rapid7
RPD
+$4.32M
5
MRCY icon
Mercury Systems
MRCY
+$4M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$36.7M
2
ARGX icon
argenx
ARGX
+$23M
3
QURE icon
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
SNX icon
76
TD Synnex
SNX
$21.2B
$910K 0.21%
16,118
-1,000
-6% -$46.7K
TNC icon
77
Tennant Co
TNC
$1.52B
$898K 0.2%
+12,700
New +$859K
CASH icon
78
Pathward Financial
CASH
$1.9B
$887K 0.2%
+27,200
New +$820K
GPK icon
79
Graphic Packaging
GPK
$3.52B
$875K 0.2%
59,300
+11,700
+25% +$164K
AGCO icon
80
AGCO
AGCO
$7.49B
$867K 0.2%
11,455
+900
+9% +$66.1K
RHP icon
81
Ryman Hospitality Properties
RHP
$8.16B
$855K 0.19%
10,450
-1,200
-10% -$95K
JD icon
82
JD.com
JD
$44.5B
$853K 0.19%
+30,250
New +$914K
WWW icon
83
Wolverine World Wide
WWW
$1.58B
$853K 0.19%
30,182
+8,537
+39% +$229K
ALNT icon
84
Allient
ALNT
$1.62B
$840K 0.19%
35,700
-7,200
-17% -$175K
CUTR
85
DELISTED
Cutera, Inc.
CUTR
$830K 0.19%
+28,400
New +$781K
ACCO icon
86
Acco Brands
ACCO
$407M
$818K 0.18%
+82,900
New +$748K
TFIN icon
87
Triumph Financial Inc
TFIN
$1.9B
$816K 0.18%
+25,600
New +$772K
AMWD
88
DELISTED
American Woodmark
AMWD
$809K 0.18%
9,100
+2,300
+34% +$190K
MTZ icon
89
MasTec
MTZ
$22B
$795K 0.18%
12,240
-800
-6% -$46.7K
MODN
90
DELISTED
MODEL N, INC.
MODN
$794K 0.18%
28,600
-36,800
-56% -$914K
HOPE icon
91
Hope Bancorp
HOPE
$1.84B
$793K 0.18%
55,300
-700
-1% -$9.81K
MEI icon
92
Methode Electronics
MEI
$535M
$780K 0.18%
+23,200
New +$703K
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$778K 0.18%
37,030
+23,000
+164% +$502K
SANM icon
94
Sanmina
SANM
$11.2B
$777K 0.18%
24,200
-1,300
-5% -$39.9K
SF
95
Stifel
SF
$12.8B
$776K 0.18%
30,420
+2,025
+7% +$50.9K
HWC icon
96
Hancock Whitney
HWC
$6.33B
$769K 0.17%
20,090
– –
SWX icon
97
Southwest Gas
SWX
$6.47B
$767K 0.17%
8,430
-500
-6% -$44.9K
POR icon
98
Portland General Electric
POR
$5.91B
$764K 0.17%
13,550
-800
-6% -$44.5K
IOTS
99
DELISTED
Adesto Technologies Corp
IOTS
$763K 0.17%
89,100
+10,500
+13% +$97.9K
MD icon
100
Pediatrix Medical
MD
$2.01B
$760K 0.17%
33,611
+8,746
+35% +$199K
2 3
4
5 6

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DFO
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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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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.