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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
+72.13%
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
$255M
AUM Growth
+$73.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.95%
Top 10 Hldgs %
58.14%
Holding
203
New
31
Increased
26
Reduced
52
Closed
80

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$31.7M
2
CSTM icon
Constellium
CSTM
+$27M
3
CDNA icon
CareDx
CDNA
+$2.47M
4
CSTL icon
Castle Biosciences
CSTL
+$2.43M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.76M

Top Sells

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$23.6M
2
TREX icon
Trex
TREX
+$2.44M
3
MBUU icon
Malibu Boats
MBUU
+$2.12M
4
DAVA icon
Endava
DAVA
+$1.65M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.68T
$608K 0.24%
2,990
-650
-18% -$118K
MGRC icon
77
McGrath RentCorp
MGRC
$2.94B
$605K 0.24%
11,200
-4,100
-27% -$220K
POWL icon
78
Powell Industries
POWL
$7.66B
$587K 0.23%
+64,305
New +$547K
OOMA icon
79
Ooma
OOMA
$582M
$562K 0.22%
+34,100
New +$427K
ZIXI
80
DELISTED
Zix Corporation
ZIXI
$561K 0.22%
81,300
-84,070
-51% -$508K
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
$552K 0.22%
200,600
– –
OXFD
82
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$550K 0.22%
42,300
-5,000
-11% -$60.1K
BOOT icon
83
Boot Barn
BOOT
$5.14B
$539K 0.21%
25,000
-5,400
-18% -$106K
PRO
84
DELISTED
PROS Holdings
PRO
$533K 0.21%
+12,000
New +$424K
RUTH
85
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$522K 0.21%
+64,000
New +$558K
PI icon
86
Impinj
PI
$5.1B
$461K 0.18%
16,800
-4,200
-20% -$98.3K
MLKN icon
87
MillerKnoll
MLKN
$1.62B
$458K 0.18%
+19,400
New +$438K
ADTN icon
88
Adtran
ADTN
$640M
$435K 0.17%
39,800
+17,100
+75% +$177K
NWPX icon
89
NWPX Infrastructure Inc
NWPX
$1.19B
$434K 0.17%
17,300
-10,200
-37% -$243K
FFWM
90
DELISTED
First Foundation Inc
FFWM
$430K 0.17%
26,300
– –
JPM icon
91
JPMorgan Chase
JPM
$946B
$420K 0.16%
4,469
-17
-0.4% -$1.61K
MA icon
92
Mastercard
MA
$498B
$409K 0.16%
1,383
-360
-21% -$101K
CHRS icon
93
Coherus Oncology
CHRS
$207M
$398K 0.16%
22,300
-13,800
-38% -$234K
HURN icon
94
Huron Consulting
HURN
$2.37B
$398K 0.16%
9,000
-7,400
-45% -$333K
PFNX
95
DELISTED
Pfenex Inc.
PFNX
$377K 0.15%
45,200
– –
NEM icon
96
Newmont
NEM
$111B
$373K 0.15%
6,042
-76
-1% -$4.5K
ARAY icon
97
Accuray
ARAY
$33.8M
$368K 0.14%
181,200
-32,100
-15% -$66.8K
INSG icon
98
Inseego
INSG
$85.5M
$368K 0.14%
+3,170
New +$335K
FSS icon
99
Federal Signal
FSS
$7.86B
$366K 0.14%
12,300
-19,110
-61% -$541K
INTC icon
100
Intel
INTC
$512B
$355K 0.14%
5,933
-149
-2% -$8.91K
2 3
4
5 6

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Oberweis Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oberweis Asset Management held 203 positions worth $255M, up 41% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oberweis Asset Management's Q2 2020 filing shows 31 new, 26 increased, 52 reduced and 80 closed positions. Its largest new stake was Fiverr: 616,296 shares worth $45.5M. The largest sale was AudioCodes, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Communication Services and Materials.

  • Oberweis Asset Management's largest Q2 2020 buy was Fiverr: 616,296 shares worth $45.5M.
  • Oberweis Asset Management added most to Castle Biosciences in Q2 2020, an estimated $2.43M increase.
  • Oberweis Asset Management's biggest Q2 2020 reduction was AudioCodes, cutting an estimated $23.6M.
  • Oberweis Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $1.1M.
  • Oberweis Asset Management's ten largest holdings make up 58% of its $255M portfolio in Q2 2020.
  • Oberweis Asset Management opened 31 new positions and closed 80 in Q2 2020.
  • Oberweis Asset Management's portfolio value rose 41% quarter-over-quarter to $255M.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.