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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 | |
|---|---|---|---|---|---|---|
101
Full House Resorts
FLL
$88.1M
| $393K | 0.1% |
+100,000
| New | +$314K |
|
102
Johnson & Johnson
JNJ
$625B
| $391K | 0.1% |
2,484
+3
| +0.1% | +$443 |
|
103
Newmont
NEM
$119B
| $374K | 0.1% |
6,238
-143
| -2% | -$8.81K |
|
|
BDSI
104
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $372K | 0.1% |
88,600
-84,250
| -49% | -$325K |
|
105
Helix Energy Solutions
HLX
$1.41B
| $350K | 0.09% |
83,300
| – | – |
|
106
Accuray
ARAY
$34M
| $349K | 0.09% |
83,800
-97,400
| -54% | -$357K |
|
107
Travelers Companies
TRV
$80.2B
| $349K | 0.09% |
2,488
+3
| +0.1% | +$385 |
|
108
Amgen
AMGN
$222B
| $344K | 0.09% |
1,494
+1
| +0.1% | +$231 |
|
109
Amazon
AMZN
$2.96T
| $326K | 0.09% |
2,000
| – | – |
|
110
RPC Inc
RES
$1.3B
| $316K | 0.08% |
+100,283
| New | +$301K |
|
111
ResMed
RMD
$30.7B
| $308K | 0.08% |
1,450
| – | – |
|
112
Chegg
CHGG
$103M
| $307K | 0.08% |
+3,400
| New | +$270K |
|
113
Clean Harbors
CLH
$16.3B
| $304K | 0.08% |
+4,000
| New | +$268K |
|
114
Intel
INTC
$513B
| $296K | 0.08% |
5,936
+2
| +0% | +$98 |
|
115
TTEC Holdings
TTEC
$124M
| $292K | 0.08% |
4,000
| – | – |
|
116
Matsons
MATX
$6.18B
| $291K | 0.08% |
5,100
| – | – |
|
117
MaxLinear
MXL
$6.8B
| $290K | 0.08% |
+7,600
| New | +$221K |
|
|
HI
118
DELISTED
Hillenbrand
HI
| $275K | 0.07% |
+6,900
| New | +$238K |
|
119
Green Dot
GDOT
$745M
| $268K | 0.07% |
4,800
| – | – |
|
|
EFOR
120
Everforth Inc
EFOR
$1.32B
| $267K | 0.07% |
+3,200
| New | +$246K |
|
121
Arcosa
ACA
$7.11B
| $253K | 0.07% |
4,600
| – | – |
|
122
Walmart Inc
WMT
$890B
| $253K | 0.07% |
5,271
| – | – |
|
|
SEM
123
DELISTED
Select Medical
SEM
| $252K | 0.07% |
+16,890
| New | +$220K |
|
124
Stewart Information Services
STC
$2.08B
| $242K | 0.06% |
+5,000
| New | +$228K |
|
125
Builders FirstSource
BLDR
$8.04B
| $241K | 0.06% |
+5,900
| New | +$209K |
|
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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.