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
MUSA icon
151
Murphy USA
MUSA
$10.9B
$547K 0.11%
6,400
+500
+8% +$41.3K
JOBS
152
DELISTED
51job Inc
JOBS
$539K 0.1%
7,000
-8,000
-53% -$639K
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
$528K 0.1%
13,170
-700
-5% -$27.8K
BIDU icon
154
Baidu
BIDU
$38.3B
$517K 0.1%
2,260
– –
AGCO icon
155
AGCO
AGCO
$7.28B
$512K 0.1%
8,430
+200
+2% +$12.1K
SPTN
156
DELISTED
SpartanNash
SPTN
$499K 0.1%
24,863
+400
+2% +$9.1K
WOR icon
157
Worthington Enterprises
WOR
$2.78B
$496K 0.1%
18,556
+3,082
+20% +$86.6K
CUZ icon
158
Cousins Properties
CUZ
$5.17B
$493K 0.1%
13,867
+875
+7% +$32.6K
BREW
159
DELISTED
Craft Brew Alliance, Inc.
BREW
$491K 0.1%
30,000
– –
UFI icon
160
UNIFI
UFI
$119M
$490K 0.1%
17,290
– –
TOWR
161
DELISTED
Tower International, Inc.
TOWR
$477K 0.09%
15,780
– –
DAN icon
162
Dana Inc
DAN
$2.97B
$465K 0.09%
24,880
+300
+1% +$6.04K
MSFT icon
163
Microsoft
MSFT
$3.62T
$431K 0.08%
3,770
-50
-1% -$5.42K
MA icon
164
Mastercard
MA
$500B
$427K 0.08%
1,920
– –
SF
165
Stifel
SF
$12.7B
$421K 0.08%
18,495
-4,050
-18% -$97.5K
ARNA
166
DELISTED
Arena Pharmaceuticals Inc
ARNA
$419K 0.08%
9,100
+2,500
+38% +$101K
BRS
167
DELISTED
Bristow Group, Inc.
BRS
$419K 0.08%
34,520
+900
+3% +$11.1K
GEO icon
168
The GEO Group
GEO
$4.19B
$403K 0.08%
16,000
+5,400
+51% +$138K
NTGR icon
169
NETGEAR
NTGR
$648M
$403K 0.08%
6,410
+1,600
+33% +$109K
EXPR
170
DELISTED
Express, Inc.
EXPR
$387K 0.08%
1,751
+135
+8% +$27.6K
PLXS icon
171
Plexus
PLXS
$6.98B
$386K 0.07%
6,600
-1,300
-16% -$79.5K
INTC icon
172
Intel
INTC
$459B
$380K 0.07%
8,029
-96
-1% -$4.67K
TRV icon
173
Travelers Companies
TRV
$78B
$373K 0.07%
2,874
+4
+0.1% +$516
NHI icon
174
National Health Investors
NHI
$3.68B
$358K 0.07%
4,740
-300
-6% -$22.9K
BGS icon
175
B&G Foods
BGS
$290M
$357K 0.07%
13,000
+2,000
+18% +$62.1K
5 6
7
8 9

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.