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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 | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$5.94B
| $773K | 0.26% |
13,850
+300
| +2% | +$16.8K |
|
|
EGIO
102
DELISTED
Edgio, Inc. Common Stock
EGIO
| $764K | 0.25% |
+4,683
| New | +$741K |
|
103
Vishay Intertechnology
VSH
$5.36B
| $757K | 0.25% |
35,550
-2,600
| -7% | -$50.4K |
|
104
Radian Group
RDN
$5.28B
| $754K | 0.25% |
29,960
+1,100
| +4% | +$27.3K |
|
105
Marchex
MCHX
$80.6M
| $753K | 0.25% |
199,300
| – | – |
|
106
Boot Barn
BOOT
$4.88B
| $748K | 0.25% |
16,800
-31,700
| -65% | -$1.25M |
|
107
Apple
AAPL
$4.46T
| $741K | 0.25% |
10,088
+4
| +0% | +$257 |
|
108
Graphic Packaging
GPK
$3.28B
| $738K | 0.25% |
44,300
-15,000
| -25% | -$238K |
|
109
New Jersey Resources
NJR
$5.9B
| $737K | 0.25% |
16,530
+500
| +3% | +$21.6K |
|
110
PBF Energy
PBF
$8.5B
| $736K | 0.25% |
23,460
+500
| +2% | +$15.4K |
|
111
Fulton Financial
FULT
$4.71B
| $730K | 0.24% |
41,900
+5,400
| +15% | +$91.7K |
|
112
Benchmark Electronics
BHE
$2.89B
| $682K | 0.23% |
19,840
-2,100
| -10% | -$69.3K |
|
113
Heritage Insurance Holdings
HRTG
$913M
| $681K | 0.23% |
51,413
+6,300
| +14% | +$86.5K |
|
114
Coherus Oncology
CHRS
$221M
| $677K | 0.23% |
+37,600
| New | +$693K |
|
115
M/I Homes
MHO
$3.76B
| $677K | 0.23% |
+17,200
| New | +$719K |
|
116
Digi International
DGII
$2.62B
| $675K | 0.22% |
38,100
-11,800
| -24% | -$187K |
|
117
National Healthcare
NHC
$3.51B
| $648K | 0.22% |
7,500
| – | – |
|
118
National Health Investors
NHI
$3.71B
| $647K | 0.22% |
7,940
+300
| +4% | +$24.6K |
|
119
Southwest Gas
SWX
$6.51B
| $640K | 0.21% |
8,430
| – | – |
|
120
Team
TISI
$80.1M
| $639K | 0.21% |
4,000
| – | – |
|
121
JPMorgan Chase
JPM
$937B
| $635K | 0.21% |
4,553
-76
| -2% | -$9.75K |
|
122
Harmonic Inc
HLIT
$1.27B
| $629K | 0.21% |
+80,600
| New | +$602K |
|
123
Carpenter Technology
CRS
$26.3B
| $612K | 0.2% |
12,300
-1,100
| -8% | -$56.5K |
|
|
SP
124
DELISTED
SP Plus Corporation
SP
| $608K | 0.2% |
+14,339
| New | +$603K |
|
|
XHR
125
Xenia Hotels & Resorts
XHR
$1.9B
| $606K | 0.2% |
28,060
+2,100
| +8% | +$44.4K |
|
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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.