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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
AMGN icon
101
Amgen
AMGN
$221B
$352K 0.14%
1,493
-19
-1% -$4.33K
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$349K 0.14%
2,478
+72
+3% +$10.5K
NGVC icon
103
Vitamin Cottage Natural Grocers
NGVC
$750M
$339K 0.13%
+22,800
New +$278K
CHGG icon
104
Chegg
CHGG
$115M
$336K 0.13%
+5,000
New +$267K
CDNS icon
105
Cadence Design Systems
CDNS
$92.8B
$295K 0.12%
+3,079
New +$258K
TRV icon
106
Travelers Companies
TRV
$79.8B
$283K 0.11%
2,482
-16
-0.6% -$1.69K
MBUU icon
107
Malibu Boats
MBUU
$575M
$281K 0.11%
5,400
-53,060
-91% -$2.12M
RMD icon
108
ResMed
RMD
$32.4B
$278K 0.11%
1,450
-200
-12% -$32.7K
AMZN icon
109
Amazon
AMZN
$2.94T
$276K 0.11%
+2,000
New +$242K
STMP
110
DELISTED
Stamps.com, Inc.
STMP
$257K 0.1%
+1,400
New +$239K
SPSC icon
111
SPS Commerce
SPSC
$2.61B
$248K 0.1%
+3,300
New +$201K
GDOT icon
112
Green Dot
GDOT
$764M
$236K 0.09%
+4,800
New +$162K
CZR icon
113
Caesars Entertainment
CZR
$6.13B
$231K 0.09%
+5,770
New +$160K
KC
114
Kingsoft Cloud Holdings
KC
$3.75B
$221K 0.09%
+7,000
New +$160K
SNX icon
115
TD Synnex
SNX
$21B
$216K 0.08%
+3,600
New +$168K
WMT icon
116
Walmart Inc
WMT
$894B
$215K 0.08%
5,388
-54
-1% -$2.22K
BJ icon
117
BJs Wholesale Club
BJ
$12.3B
$205K 0.08%
+5,500
New +$169K
MMSI icon
118
Merit Medical Systems
MMSI
$5.21B
$205K 0.08%
+4,500
New +$182K
AEO icon
119
American Eagle Outfitters
AEO
$2.99B
– –
-19,800
Closed -$157K
AGCO icon
120
AGCO
AGCO
$7.27B
– –
-8,555
Closed -$404K
ASB icon
121
Associated Banc-Corp
ASB
$5.95B
– –
-34,440
Closed -$440K
ASIX icon
122
AdvanSix
ASIX
$546M
– –
-13,600
Closed -$130K
AVNT icon
123
Avient
AVNT
$3.48B
– –
-10,700
Closed -$203K
BHE icon
124
Benchmark Electronics
BHE
$3.02B
– –
-11,440
Closed -$229K
CASH icon
125
Pathward Financial
CASH
$1.88B
– –
-31,000
Closed -$673K
3 4
5
6 7

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MCM
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EFM
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DIA
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5NCM
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QCG
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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.