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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
-3.02%
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
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$30.4M |
| 2 |
eHealth
EHTH
|
+$5.38M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.88M |
| 4 |
Rapid7
RPD
|
+$4.32M |
| 5 |
Mercury Systems
MRCY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$36.7M |
| 2 |
argenx
ARGX
|
+$23M |
| 3 |
uniQure
QURE
|
+$17.9M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.97B
| $629K | 0.14% |
43,580
+11,800
| +37% | +$183K |
|
127
National Health Investors
NHI
$3.62B
| $629K | 0.14% |
7,640
| – | – |
|
128
Marchex
MCHX
$85.5M
| $626K | 0.14% |
199,300
+124,300
| +166% | +$479K |
|
129
Airgain
AIRG
$73.9M
| $624K | 0.14% |
53,100
+11,200
| +27% | +$139K |
|
130
PBF Energy
PBF
$7.85B
| $624K | 0.14% |
22,960
+3,960
| +21% | +$101K |
|
131
Magnite
MGNI
$2.93B
| $617K | 0.14% |
+70,800
| New | +$621K |
|
132
National Healthcare
NHC
$3.45B
| $614K | 0.14% |
7,500
-800
| -10% | -$66.2K |
|
133
Fulton Financial
FULT
$4.79B
| $591K | 0.13% |
36,500
| – | – |
|
134
Walker & Dunlop
WD
$1.8B
| $575K | 0.13% |
10,286
| – | – |
|
135
Primis Financial Corp
FRST
$411M
| $566K | 0.13% |
36,800
| – | – |
|
136
Apple
AAPL
$4.51T
| $565K | 0.13% |
10,084
-364
| -3% | -$19K |
|
|
SCTL
137
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $554K | 0.13% |
+55,750
| New | +$545K |
|
138
TechTarget
TTGT
$310M
| $550K | 0.12% |
24,400
-9,100
| -27% | -$209K |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.88B
| $548K | 0.12% |
25,960
+5,500
| +27% | +$115K |
|
140
JPMorgan Chase
JPM
$957B
| $545K | 0.12% |
4,629
-184
| -4% | -$20.8K |
|
141
Veracyte
VCYT
$3.7B
| $540K | 0.12% |
22,500
-6,300
| -22% | -$168K |
|
142
Microsoft
MSFT
$3.68T
| $520K | 0.12% |
3,740
-30
| -0.8% | -$4.13K |
|
143
Mastercard
MA
$501B
| $514K | 0.12% |
1,893
| – | – |
|
144
TAL Education Group
TAL
$6.68B
| $514K | 0.12% |
15,000
-25,000
| -63% | -$871K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $506K | 0.11% |
6,400
-1,500
| -19% | -$100K |
|
146
Matrix Service
MTRX
$344M
| $473K | 0.11% |
27,600
| – | – |
|
147
Unifirst Corp
UNF
$5.28B
| $468K | 0.11% |
2,400
-400
| -14% | -$77.5K |
|
148
Saic
SAIC
$5.1B
| $445K | 0.1% |
+5,100
| New | +$434K |
|
149
Cato Corp
CATO
$66.7M
| $440K | 0.1% |
+25,000
| New | +$375K |
|
150
Artivion
AORT
$1.31B
| $419K | 0.09% |
15,444
-7,000
| -31% | -$198K |
|
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QCG
Oberweis Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oberweis Asset Management held 233 positions worth $443M, down 20% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oberweis Asset Management withdrew a net $55.1M in Q3 2019, closing 37 positions and reducing 69 holdings. Its most notable exit was Carbonite Inc, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Constellium worth $32.8M.
- Oberweis Asset Management's largest Q3 2019 buy was Constellium: 2,582,615 shares worth $32.8M.
- Oberweis Asset Management added most to eHealth in Q3 2019, an estimated $5.38M increase.
- Oberweis Asset Management's biggest Q3 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $36.7M.
- Oberweis Asset Management fully exited Carbonite Inc in Q3 2019, selling an estimated $7.43M.
- Oberweis Asset Management's ten largest holdings make up 44% of its $443M portfolio in Q3 2019.
- Oberweis Asset Management opened 37 new positions and closed 37 in Q3 2019.
- Oberweis Asset Management's portfolio value fell 20% quarter-over-quarter to $443M.
Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.