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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
Cap. Flow
-$14.7M
Cap. Flow %
-4.96%
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
32
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$21.1M
2
UPWK icon
Upwork
UPWK
+$6M
3
AUDC icon
AudioCodes
AUDC
+$2.07M
4
BJ icon
BJs Wholesale Club
BJ
+$1.66M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.49M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$15.5M
2
BABA icon
Alibaba
BABA
+$8.97M
3
EHTH icon
eHealth
EHTH
+$4.61M
4
DAVA icon
Endava
DAVA
+$4.61M
5
PRDO icon
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
EHTH icon
126
eHealth
EHTH
$43.9M
– –
-46,938
Closed -$4.61M
FSS icon
127
Federal Signal
FSS
$7.83B
– –
-12,300
Closed -$366K
INSG icon
128
Inseego
INSG
$90.5M
– –
-3,170
Closed -$368K
JD icon
129
JD.com
JD
$44.5B
– –
-28,250
Closed -$1.7M
KC
130
Kingsoft Cloud Holdings
KC
$3.69B
– –
-7,000
Closed -$221K
LSCC icon
131
Lattice Semiconductor
LSCC
$18.5B
– –
-25,400
Closed -$721K
MGRC icon
132
McGrath RentCorp
MGRC
$2.92B
– –
-11,200
Closed -$605K
MLKN icon
133
MillerKnoll
MLKN
$1.67B
– –
-19,400
Closed -$458K
NSSC icon
134
Napco Security Technologies
NSSC
$1.48B
– –
-99,274
Closed -$1.16M
NWPX icon
135
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-17,300
Closed -$434K
PI icon
136
Impinj
PI
$5.6B
– –
-16,800
Closed -$461K
POWL icon
137
Powell Industries
POWL
$7.71B
– –
-64,305
Closed -$587K
PRO
138
DELISTED
PROS Holdings
PRO
– –
-12,000
Closed -$533K
SPSC icon
139
SPS Commerce
SPSC
$2.64B
– –
-3,300
Closed -$248K
TCMD icon
140
Tactile Systems Technology
TCMD
$665M
– –
-20,700
Closed -$858K
TNC icon
141
Tennant Co
TNC
$1.26B
– –
-9,800
Closed -$637K
RUTH
142
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-64,000
Closed -$522K
ZIXI
143
DELISTED
Zix Corporation
ZIXI
– –
-81,300
Closed -$561K
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-29,300
Closed -$703K
LVGO
145
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-19,100
Closed -$1.44M
PFNX
146
DELISTED
Pfenex Inc.
PFNX
– –
-45,200
Closed -$377K
STMP
147
DELISTED
Stamps.com, Inc.
STMP
– –
-1,400
Closed -$257K
2 3 4 5
6

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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
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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 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.