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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $230K | 0.06% |
1,072
+4
| +0.4% | +$870 |
|
127
TriNet
TNET
$3.14B
| $226K | 0.06% |
+2,800
| New | +$207K |
|
128
BHP
BHP
$230B
| $209K | 0.06% |
+3,578
| New | +$179K |
|
129
Verizon
VZ
$196B
| $201K | 0.05% |
3,421
+9
| +0.3% | +$535 |
|
130
NOV
NOV
$7B
| $176K | 0.05% |
+12,800
| New | +$145K |
|
|
HOUS
131
DELISTED
Anywhere Real Estate
HOUS
| $165K | 0.04% |
+12,600
| New | +$150K |
|
132
GeoPark
GPRK
$612M
| $162K | 0.04% |
+12,500
| New | +$118K |
|
|
VG
133
DELISTED
Vonage Holdings Corporation
VG
| $155K | 0.04% |
+12,000
| New | +$146K |
|
134
ACM Research
ACMR
$5.79B
| – | – |
-30,960
| Closed | -$713K |
|
|
135
AudioCodes
AUDC
$253M
| – | – |
-468,012
| Closed | -$14.7M |
|
136
New Oriental
EDU
$8.98B
| – | – |
-10,500
| Closed | -$1.57M |
|
137
eGain
EGAN
$201M
| – | – |
-66,100
| Closed | -$937K |
|
138
EverQuote
EVER
$906M
| – | – |
-12,500
| Closed | -$483K |
|
|
FARO
139
DELISTED
Faro Technologies
FARO
| – | – |
-19,600
| Closed | -$1.2M |
|
|
140
GDS Holdings
GDS
$6.41B
| – | – |
-31,561
| Closed | -$2.58M |
|
141
Graphic Packaging
GPK
$3.58B
| – | – |
-12,200
| Closed | -$172K |
|
142
Helen of Troy
HELE
$693M
| – | – |
-1,100
| Closed | -$213K |
|
143
Huron Consulting
HURN
$2.42B
| – | – |
-16,600
| Closed | -$653K |
|
|
NBP
144
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| – | – |
-10,000
| Closed | -$470K |
|
145
Li Auto
LI
$12.7B
| – | – |
-30,500
| Closed | -$530K |
|
146
LivePerson
LPSN
$32.3M
| – | – |
-287
| Closed | -$224K |
|
147
Merit Medical Systems
MMSI
$5.32B
| – | – |
-5,400
| Closed | -$235K |
|
148
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-5,900
| Closed | -$201K |
|
149
OneSpan
OSPN
$618M
| – | – |
-45,400
| Closed | -$952K |
|
150
Perdoceo Education
PRDO
$2.12B
| – | – |
-34,659
| Closed | -$424K |
|
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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.