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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
+8.75%
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
$550M
AUM Growth
+$52.4M
Cap. Flow
+$19.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$47.5M
2
QURE icon
uniQure
QURE
+$28.2M
3
CACI icon
CACI
CACI
+$6.46M
4
IPHI
INPHI CORPORATION
IPHI
+$4.67M
5
ALTR
Altair Engineering Inc
ALTR
+$4.62M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33.8M
2
GOOS
Canada Goose Holdings
GOOS
+$13.2M
3
BEAT
BioTelemetry, Inc.
BEAT
+$8.78M
4
CYBR
CyberArk
CYBR
+$5.02M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
126
Fulton Financial
FULT
$4.66B
$598K 0.11%
36,500
+1,200
+3% +$19.7K
NHI icon
127
National Health Investors
NHI
$3.72B
$596K 0.11%
7,640
+300
+4% +$23.3K
WWW icon
128
Wolverine World Wide
WWW
$1.61B
$596K 0.11%
21,645
+900
+4% +$28.6K
PBF icon
129
PBF Energy
PBF
$8.57B
$595K 0.11%
19,000
+9,100
+92% +$272K
AIRG icon
130
Airgain
AIRG
$73.4M
$593K 0.11%
41,900
– –
NWPX icon
131
NWPX Infrastructure Inc
NWPX
$1.19B
$588K 0.11%
22,800
– –
CCS icon
132
Century Communities
CCS
$1.91B
$585K 0.11%
+22,000
New +$582K
WTI icon
133
W&T Offshore
WTI
$534M
$579K 0.11%
116,800
+3,200
+3% +$17.2K
AMWD
134
DELISTED
American Woodmark
AMWD
$575K 0.1%
6,800
-4,500
-40% -$379K
FRST icon
135
Primis Financial Corp
FRST
$399M
$563K 0.1%
36,800
– –
MTRX icon
136
Matrix Service
MTRX
$326M
$559K 0.1%
+27,600
New +$545K
WD icon
137
Walker & Dunlop
WD
$1.71B
$547K 0.1%
10,286
+300
+3% +$15.9K
CRS icon
138
Carpenter Technology
CRS
$25.8B
$542K 0.1%
11,300
+300
+3% +$14.1K
JPM icon
139
JPMorgan Chase
JPM
$935B
$538K 0.1%
4,813
+4
+0.1% +$441
NDLS icon
140
Noodles & Co
NDLS
$111M
$533K 0.1%
+8,450
New +$488K
UNF icon
141
Unifirst Corp
UNF
$5.3B
$528K 0.1%
2,800
+1,200
+75% +$194K
AAPL icon
142
Apple
AAPL
$4.54T
$517K 0.09%
10,448
+8
+0.1% +$390
NVRI icon
143
Enviri
NVRI
$623M
$516K 0.09%
18,800
-3,200
-15% -$78.2K
MSFT icon
144
Microsoft
MSFT
$3.45T
$505K 0.09%
3,770
– –
MA icon
145
Mastercard
MA
$502B
$501K 0.09%
1,893
– –
AMC icon
146
AMC Entertainment Holdings
AMC
$2.52B
$494K 0.09%
5,299
+912
+21% +$122K
NTES icon
147
NetEase
NTES
$85.3B
$494K 0.09%
9,650
-12,500
-56% -$664K
PINC
148
DELISTED
Premier
PINC
$485K 0.09%
12,400
+4,100
+49% +$148K
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
$477K 0.09%
97,100
-24,800
-20% -$158K
OI icon
150
O-I Glass
OI
$1.1B
$467K 0.08%
27,030
+1,430
+6% +$25.5K
4 5
6
7 8

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BG
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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
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EFM
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DIA
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5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oberweis Asset Management held 230 positions worth $550M, up 11% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oberweis Asset Management deployed $19.4M of net new capital in Q2 2019, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was uniQure: 442,900 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $4.83M trimmed.

  • Oberweis Asset Management's largest Q2 2019 buy was uniQure: 442,900 shares worth $34.6M.
  • Oberweis Asset Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q2 2019, an estimated $47.5M increase.
  • Oberweis Asset Management's biggest Q2 2019 reduction was Ligand Pharmaceuticals, cutting an estimated $4.83M.
  • Oberweis Asset Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $33.8M.
  • Oberweis Asset Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2019.
  • Oberweis Asset Management opened 29 new positions and closed 34 in Q2 2019.
  • Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $550M.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.