We are live on ! Find out more
OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
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
$516M
AUM Growth
+$118M
Cap. Flow
+$80.8M
Cap. Flow %
15.67%
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$54.5M
2
SODA
SodaStream International Ltd
SODA
+$47.8M
3
BEAT
BioTelemetry, Inc.
BEAT
+$9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.86M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.73M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$9.2M
2
OSK icon
Oshkosh
OSK
+$7.76M
3
VRNS icon
Varonis Systems
VRNS
+$7.53M
4
BURL icon
Burlington
BURL
+$7.2M
5
HOME
At Home Group Inc.
HOME
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
126
Winnebago Industries
WGO
$885M
$762K 0.15%
23,000
-3,000
-12% -$116K
POWL icon
127
Powell Industries
POWL
$8B
$743K 0.14%
+61,500
New +$763K
UPLD icon
128
Upland Software
UPLD
$13.1M
$727K 0.14%
2,250
-550
-20% -$190K
VSH icon
129
Vishay Intertechnology
VSH
$5.43B
$721K 0.14%
35,450
-31,100
-47% -$733K
CAKE icon
130
Cheesecake Factory
CAKE
$5.21B
$716K 0.14%
13,370
– –
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$700K 0.14%
+32,801
New +$718K
XHR
132
Xenia Hotels & Resorts
XHR
$1.89B
$684K 0.13%
28,860
-6,100
-17% -$147K
CNX icon
133
CNX Resources
CNX
$5.33B
$670K 0.13%
46,796
+500
+1% +$7.93K
OIS icon
134
Oil States International
OIS
$497M
$666K 0.13%
20,050
-3,500
-15% -$114K
IIN
135
DELISTED
IntriCon Corporation
IIN
$632K 0.12%
11,241
-159
-1% -$9.31K
CCS icon
136
Century Communities
CCS
$1.96B
$625K 0.12%
23,800
-16,100
-40% -$482K
FCF icon
137
First Commonwealth Financial
FCF
$2.2B
$621K 0.12%
38,500
– –
LSI
138
DELISTED
Life Storage, Inc.
LSI
$620K 0.12%
9,780
– –
AAPL icon
139
Apple
AAPL
$4.43T
$618K 0.12%
10,944
-144
-1% -$7.5K
HWC icon
140
Hancock Whitney
HWC
$6.26B
$618K 0.12%
12,990
+1,300
+11% +$65.4K
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
$604K 0.12%
12,230
+400
+3% +$20.4K
OSK icon
142
Oshkosh
OSK
$9.16B
$603K 0.12%
8,460
-107,776
-93% -$7.76M
CACI icon
143
CACI
CACI
$11.3B
$600K 0.12%
3,260
+100
+3% +$18.5K
SKT icon
144
Tanger
SKT
$4.68B
$600K 0.12%
26,210
– –
AWR icon
145
American States Water
AWR
$3.32B
$580K 0.11%
9,490
-100
-1% -$6.01K
FSS icon
146
Federal Signal
FSS
$7.88B
$576K 0.11%
21,510
+3,100
+17% +$78.4K
MORN icon
147
Morningstar
MORN
$7.46B
$563K 0.11%
4,470
– –
REVG
148
DELISTED
REV Group
REVG
$562K 0.11%
35,817
+4,400
+14% +$71.9K
HRTG icon
149
Heritage Insurance Holdings
HRTG
$915M
$553K 0.11%
37,313
+73
+0.2% +$1.15K
JPM icon
150
JPMorgan Chase
JPM
$937B
$549K 0.11%
4,868
+3
+0.1% +$341
4 5
6
7 8

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oberweis Asset Management held 250 positions worth $516M, up 30% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oberweis Asset Management deployed $80.8M of net new capital in Q3 2018, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was Nomad Foods: 2,754,908 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $7.76M trimmed.

  • Oberweis Asset Management's largest Q3 2018 buy was Nomad Foods: 2,754,908 shares worth $55.8M.
  • Oberweis Asset Management added most to Baozun in Q3 2018, an estimated $6.97M increase.
  • Oberweis Asset Management's biggest Q3 2018 reduction was Oshkosh, cutting an estimated $7.76M.
  • Oberweis Asset Management fully exited LogMein, Inc. in Q3 2018, selling an estimated $9.2M.
  • Oberweis Asset Management's ten largest holdings make up 37% of its $516M portfolio in Q3 2018.
  • Oberweis Asset Management opened 30 new positions and closed 41 in Q3 2018.
  • Oberweis Asset Management's portfolio value rose 30% quarter-over-quarter to $516M.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.