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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
+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 | |
|---|---|---|---|---|---|---|
76
El Pollo Loco
LOCO
$462M
| $688K | 0.18% |
38,000
+5,300
| +16% | +$89.1K |
|
|
FFWM
77
DELISTED
First Foundation Inc
FFWM
| $656K | 0.17% |
32,800
+6,500
| +25% | +$111K |
|
78
Microsoft
MSFT
$3.71T
| $649K | 0.17% |
2,920
-70
| -2% | -$15.1K |
|
|
ARCE
79
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $625K | 0.16% |
17,620
-690
| -4% | -$26.1K |
|
80
Patterson-UTI
PTEN
$3.76B
| $600K | 0.16% |
+114,000
| New | +$448K |
|
81
Adtran
ADTN
$616M
| $588K | 0.15% |
39,800
| – | – |
|
82
JPMorgan Chase
JPM
$950B
| $569K | 0.15% |
4,477
+4
| +0.1% | +$447 |
|
83
Shopify
SHOP
$195B
| $567K | 0.15% |
5,010
+1,420
| +40% | +$149K |
|
|
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
| $566K | 0.15% |
+63,800
| New | +$519K |
|
85
Vishay Precision Group
VPG
$914M
| $560K | 0.15% |
+17,800
| New | +$503K |
|
86
Cadence Design Systems
CDNS
$93.4B
| $540K | 0.14% |
3,956
+715
| +22% | +$83.9K |
|
87
Clearfield
CLFD
$374M
| $534K | 0.14% |
21,600
| – | – |
|
88
Mercantile Bank Corp
MBWM
$1.05B
| $530K | 0.14% |
19,500
+1,100
| +6% | +$26.3K |
|
89
The Joint Corp
JYNT
$119M
| $525K | 0.14% |
+20,000
| New | +$458K |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $504K | 0.13% |
+7,900
| New | +$349K |
|
91
Enterprise Financial Services Corp
EFSC
$2.39B
| $498K | 0.13% |
14,256
-14,549
| -51% | -$476K |
|
92
Mastercard
MA
$493B
| $480K | 0.13% |
1,344
+1
| +0.1% | +$333 |
|
93
Preformed Line Products
PLPC
$2.28B
| $479K | 0.13% |
7,000
| – | – |
|
94
Ribbon Communications
RBBN
$383M
| $472K | 0.12% |
+72,000
| New | +$380K |
|
95
Alibaba
BABA
$308B
| $468K | 0.12% |
2,010
-55
| -3% | -$15.3K |
|
96
Vitamin Cottage Natural Grocers
NGVC
$654M
| $429K | 0.11% |
31,200
+8,400
| +37% | +$105K |
|
97
Mercury Systems
MRCY
$6.52B
| $422K | 0.11% |
4,790
-3,120
| -39% | -$237K |
|
98
Unity
U
$18.9B
| $409K | 0.11% |
+2,664
| New | +$324K |
|
|
DSKE
99
DELISTED
Daseke, Inc. Common Stock
DSKE
| $407K | 0.11% |
+70,000
| New | +$446K |
|
|
INOV
100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $401K | 0.11% |
22,080
-41,600
| -65% | -$889K |
|
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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.