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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
+26.61%
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
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$28.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.38M |
| 4 |
iRhythm Holdings
IRTC
|
+$5.19M |
| 5 |
Tactile Systems Technology
TCMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.8M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
101
DELISTED
On Deck Capital, Inc.
ONDK
| $766K | 0.15% |
141,300
+50,300
| +55% | +$319K |
|
|
TOWR
102
DELISTED
Tower International, Inc.
TOWR
| $761K | 0.15% |
36,180
+17,000
| +89% | +$437K |
|
103
First Commonwealth Financial
FCF
$2.22B
| $760K | 0.15% |
60,300
+11,000
| +22% | +$147K |
|
104
Vishay Intertechnology
VSH
$5.91B
| $758K | 0.15% |
41,050
-6,900
| -14% | -$138K |
|
105
Cousins Properties
CUZ
$5.12B
| $755K | 0.15% |
19,542
+5,975
| +44% | +$219K |
|
106
Timken Company
TKR
$9.1B
| $750K | 0.15% |
17,190
-500
| -3% | -$21.3K |
|
107
Wolverine World Wide
WWW
$1.61B
| $741K | 0.15% |
20,745
-6,400
| -24% | -$224K |
|
108
TD Synnex
SNX
$21.3B
| $731K | 0.15% |
15,318
+9,718
| +174% | +$459K |
|
109
Vishay Precision Group
VPG
$1.32B
| $715K | 0.14% |
20,900
-20,800
| -50% | -$695K |
|
110
Hope Bancorp
HOPE
$1.84B
| $712K | 0.14% |
54,400
+15,300
| +39% | +$213K |
|
111
Enterprise Financial Services Corp
EFSC
$2.45B
| $701K | 0.14% |
17,200
+100
| +0.6% | +$4.3K |
|
112
Sanmina
SANM
$11B
| $698K | 0.14% |
+24,200
| New | +$713K |
|
113
Allient
ALNT
$1.59B
| $691K | 0.14% |
30,150
| – | – |
|
114
AGCO
AGCO
$7.44B
| $685K | 0.14% |
9,855
-3,200
| -25% | -$207K |
|
115
Lantheus
LNTH
$6.58B
| $685K | 0.14% |
+28,000
| New | +$560K |
|
116
MasTec
MTZ
$21.7B
| $680K | 0.14% |
14,140
-8,500
| -38% | -$382K |
|
|
ZVO
117
DELISTED
Zovio Inc. Common Stock
ZVO
| $666K | 0.13% |
109,071
-90,929
| -45% | -$733K |
|
|
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $663K | 0.13% |
39,400
-17,100
| -30% | -$297K |
|
119
Matsons
MATX
$6.42B
| $661K | 0.13% |
18,310
-890
| -5% | -$30.8K |
|
120
AMC Entertainment Holdings
AMC
$2.44B
| $651K | 0.13% |
4,387
+1,002
| +30% | +$143K |
|
|
SF
121
Stifel
SF
$12.8B
| $650K | 0.13% |
27,720
+9,675
| +54% | +$219K |
|
122
CNO Financial Group
CNO
$5.16B
| $632K | 0.13% |
39,030
-5,900
| -13% | -$100K |
|
|
ORIT
123
DELISTED
Oritani Financial Corp. New
ORIT
| $617K | 0.12% |
37,120
-19,900
| -35% | -$335K |
|
124
Ducommun
DCO
$2.85B
| $616K | 0.12% |
14,150
+350
| +3% | +$14.4K |
|
125
Tetra Tech
TTEK
$8.86B
| $616K | 0.12% |
51,650
| – | – |
|
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QCG
Oberweis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.
- Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
- Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
- Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
- Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
- Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.