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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 | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International
SGI
$13.7B
| $330K | 0.11% |
+14,800
| New | +$306K |
|
102
Amazon
AMZN
$2.96T
| $315K | 0.11% |
2,000
| – | – |
|
103
Intel
INTC
$513B
| $307K | 0.1% |
5,934
+1
| +0% | +$52 |
|
104
Travelers Companies
TRV
$80.2B
| $269K | 0.09% |
2,485
+3
| +0.1% | +$344 |
|
|
DADA
105
DELISTED
Dada Nexus
DADA
| $265K | 0.09% |
+10,000
| New | +$261K |
|
106
ResMed
RMD
$30.7B
| $249K | 0.08% |
1,450
| – | – |
|
107
Walmart Inc
WMT
$890B
| $246K | 0.08% |
5,271
-117
| -2% | -$5.2K |
|
108
Green Dot
GDOT
$745M
| $243K | 0.08% |
4,800
| – | – |
|
109
Merit Medical Systems
MMSI
$5.32B
| $235K | 0.08% |
5,400
+900
| +20% | +$40.7K |
|
110
McDonald's
MCD
$195B
| $234K | 0.08% |
+1,068
| New | +$219K |
|
111
Vitamin Cottage Natural Grocers
NGVC
$654M
| $225K | 0.08% |
22,800
| – | – |
|
112
LivePerson
LPSN
$32.3M
| $224K | 0.08% |
+287
| New | +$215K |
|
113
TD Synnex
SNX
$20.2B
| $224K | 0.08% |
3,200
-400
| -11% | -$25.2K |
|
114
TTEC Holdings
TTEC
$124M
| $218K | 0.07% |
+4,000
| New | +$211K |
|
115
Helen of Troy
HELE
$693M
| $213K | 0.07% |
+1,100
| New | +$218K |
|
116
Matsons
MATX
$6.18B
| $204K | 0.07% |
+5,100
| New | +$193K |
|
117
Arcosa
ACA
$7.11B
| $203K | 0.07% |
+4,600
| New | +$202K |
|
118
Verizon
VZ
$196B
| $203K | 0.07% |
+3,412
| New | +$198K |
|
119
Helix Energy Solutions
HLX
$1.41B
| $201K | 0.07% |
+83,300
| New | +$304K |
|
120
MACOM Technology Solutions
MTSI
$23.7B
| $201K | 0.07% |
+5,900
| New | +$214K |
|
121
Graphic Packaging
GPK
$3.58B
| $172K | 0.06% |
+12,200
| New | +$173K |
|
122
Bilibili
BILI
$7.84B
| – | – |
-21,500
| Closed | -$996K |
|
123
Chegg
CHGG
$103M
| – | – |
-5,000
| Closed | -$336K |
|
124
Coherus Oncology
CHRS
$196M
| – | – |
-22,300
| Closed | -$398K |
|
125
Caesars Entertainment
CZR
$6.14B
| – | – |
-5,770
| Closed | -$231K |
|
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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.