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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
+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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $629K | 0.21% |
2,990
| – | – |
|
77
Mercury Systems
MRCY
$6.52B
| $613K | 0.21% |
7,910
-900
| -10% | -$68.3K |
|
|
78
Alibaba
BABA
$308B
| $607K | 0.2% |
2,065
-34,030
| -94% | -$8.97M |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $542K | 0.18% |
200,600
| – | – |
|
80
Li Auto
LI
$12.7B
| $530K | 0.18% |
+30,500
| New | +$510K |
|
81
El Pollo Loco
LOCO
$462M
| $530K | 0.18% |
+32,700
| New | +$539K |
|
82
International Money Express
IMXI
$367M
| $520K | 0.18% |
+36,200
| New | +$552K |
|
|
OXFD
83
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $495K | 0.17% |
42,300
| – | – |
|
84
EverQuote
EVER
$906M
| $483K | 0.16% |
12,500
-13,400
| -52% | -$604K |
|
|
NBP
85
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $470K | 0.16% |
+10,000
| New | +$330K |
|
86
Mastercard
MA
$493B
| $454K | 0.15% |
1,343
-40
| -3% | -$13K |
|
87
Clearfield
CLFD
$374M
| $436K | 0.15% |
+21,600
| New | +$387K |
|
88
Accuray
ARAY
$34M
| $435K | 0.15% |
181,200
| – | – |
|
89
JPMorgan Chase
JPM
$950B
| $431K | 0.15% |
4,473
+4
| +0.1% | +$393 |
|
|
90
Perdoceo Education
PRDO
$2.12B
| $424K | 0.14% |
34,659
-252,620
| -88% | -$3.67M |
|
91
Adtran
ADTN
$616M
| $408K | 0.14% |
39,800
| – | – |
|
92
Newmont
NEM
$119B
| $405K | 0.14% |
6,381
+339
| +6% | +$22.1K |
|
93
Amgen
AMGN
$222B
| $380K | 0.13% |
1,493
| – | – |
|
94
Johnson & Johnson
JNJ
$625B
| $369K | 0.12% |
2,481
+3
| +0.1% | +$444 |
|
|
BXRX
95
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $369K | 0.12% |
95
-17
| -15% | -$76.9K |
|
96
Shopify
SHOP
$195B
| $367K | 0.12% |
+3,590
| New | +$357K |
|
97
Cadence Design Systems
CDNS
$93.4B
| $346K | 0.12% |
3,241
+162
| +5% | +$17K |
|
|
FFWM
98
DELISTED
First Foundation Inc
FFWM
| $344K | 0.12% |
26,300
| – | – |
|
99
Preformed Line Products
PLPC
$2.28B
| $341K | 0.11% |
+7,000
| New | +$370K |
|
100
Mercantile Bank Corp
MBWM
$1.05B
| $332K | 0.11% |
+18,400
| New | +$386K |
|
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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.