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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
+16.59%
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
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.31%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$24.6M |
| 2 |
Magnite
MGNI
|
+$1.86M |
| 3 |
Axcelis
ACLS
|
+$1.69M |
| 4 |
Baidu
BIDU
|
+$1.28M |
| 5 |
Zumiez
ZUMZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$39.7M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.1M |
| 3 |
argenx
ARGX
|
+$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$9.16B
| $988K | 0.33% |
10,440
-1,800
| -15% | -$155K |
|
|
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $987K | 0.33% |
+156,100
| New | +$918K |
|
78
Pathward Financial
CASH
$1.92B
| $975K | 0.32% |
26,700
-500
| -2% | -$17K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| $960K | 0.32% |
53,100
| – | – |
|
80
Collegium Pharmaceutical
COLL
$1.15B
| $953K | 0.32% |
+46,300
| New | +$772K |
|
81
Comtech Telecommunications
CMTL
$49.7M
| $944K | 0.31% |
26,600
-17,700
| -40% | -$609K |
|
82
Simmons First National
SFNC
$3.45B
| $930K | 0.31% |
34,730
+4,300
| +14% | +$109K |
|
83
Federal Signal
FSS
$7.88B
| $916K | 0.31% |
28,410
-20,700
| -42% | -$675K |
|
84
Impinj
PI
$4.93B
| $913K | 0.3% |
35,300
-1,300
| -4% | -$40.4K |
|
85
Hancock Whitney
HWC
$6.26B
| $903K | 0.3% |
20,590
+500
| +2% | +$20.3K |
|
86
NWPX Infrastructure Inc
NWPX
$1.23B
| $893K | 0.3% |
26,800
| – | – |
|
87
Autohome
ATHM
$2.68B
| $880K | 0.29% |
+11,000
| New | +$857K |
|
88
AGCO
AGCO
$7.28B
| $877K | 0.29% |
11,355
-100
| -0.9% | -$7.68K |
|
89
Ryman Hospitality Properties
RHP
$8.31B
| $871K | 0.29% |
10,050
-400
| -4% | -$34.4K |
|
90
Pediatrix Medical
MD
$2.16B
| $856K | 0.29% |
30,811
-2,800
| -8% | -$70.2K |
|
91
Vipshop
VIPS
$7.47B
| $850K | 0.28% |
+60,000
| New | +$711K |
|
92
Hope Bancorp
HOPE
$1.81B
| $840K | 0.28% |
56,500
+1,200
| +2% | +$17.4K |
|
93
CNO Financial Group
CNO
$5.16B
| $836K | 0.28% |
46,130
+1,400
| +3% | +$23.8K |
|
|
SF
94
Stifel
SF
$12.7B
| $820K | 0.27% |
30,420
| – | – |
|
95
Associated Banc-Corp
ASB
$5.93B
| $814K | 0.27% |
36,940
+2,000
| +6% | +$42.2K |
|
96
Dana Inc
DAN
$2.97B
| $813K | 0.27% |
44,680
+1,100
| +3% | +$18.4K |
|
97
Caesars Entertainment
CZR
$6.06B
| $791K | 0.26% |
13,270
-59,093
| -82% | -$2.93M |
|
98
EverQuote
EVER
$852M
| $783K | 0.26% |
+22,800
| New | +$636K |
|
99
Methode Electronics
MEI
$499M
| $779K | 0.26% |
19,800
-3,400
| -15% | -$123K |
|
100
MasTec
MTZ
$21B
| $779K | 0.26% |
12,140
-100
| -0.8% | -$6.58K |
|
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QCG
Oberweis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oberweis Asset Management held 238 positions worth $300M, down 32% from $443M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management withdrew a net $175M in Q4 2019, closing 38 positions and reducing 80 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in AudioCodes worth $28.9M.
- Oberweis Asset Management's largest Q4 2019 buy was AudioCodes: 1,126,187 shares worth $28.9M.
- Oberweis Asset Management added most to Magnite in Q4 2019, an estimated $1.86M increase.
- Oberweis Asset Management's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $39.7M.
- Oberweis Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $26.1M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2019.
- Oberweis Asset Management opened 42 new positions and closed 38 in Q4 2019.
- Oberweis Asset Management's portfolio value fell 32% quarter-over-quarter to $300M.
Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.