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
-13.55%
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
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$47.9M |
| 2 |
argenx
ARGX
|
+$25.6M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
+$18.7M |
| 4 |
Deckers Outdoor
DECK
|
+$7.4M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$37.8M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
+$10.4M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$6.22M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$5.7M |
| 5 |
Inogen
INGN
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Entertainment Holdings
AMC
$2.54B
| $416K | 0.09% |
3,385
-359
| -10% | -$58.8K |
|
152
National Health Investors
NHI
$3.68B
| $411K | 0.09% |
5,440
+700
| +15% | +$52.7K |
|
153
Ribbon Communications
RBBN
$373M
| $411K | 0.09% |
+85,300
| New | +$494K |
|
|
USAP
154
DELISTED
Universal Stainless & Alloy
USAP
| $408K | 0.09% |
25,200
-12,800
| -34% | -$260K |
|
155
B&G Foods
BGS
$290M
| $405K | 0.09% |
14,000
+1,000
| +8% | +$28.6K |
|
|
SPTN
156
DELISTED
SpartanNash
SPTN
| $398K | 0.09% |
23,163
-1,700
| -7% | -$30.9K |
|
157
Microsoft
MSFT
$3.62T
| $383K | 0.09% |
3,770
| – | – |
|
158
Intel
INTC
$459B
| $374K | 0.08% |
7,965
-64
| -0.8% | -$3K |
|
|
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $373K | 0.08% |
+13,600
| New | +$455K |
|
|
CLGX
160
DELISTED
Corelogic, Inc.
CLGX
| $369K | 0.08% |
11,030
-1,200
| -10% | -$48.7K |
|
161
Mastercard
MA
$500B
| $357K | 0.08% |
1,892
-28
| -1% | -$5.56K |
|
|
ARNA
162
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $354K | 0.08% |
9,100
| – | – |
|
163
Johnson & Johnson
JNJ
$613B
| $353K | 0.08% |
2,736
+289
| +12% | +$40.3K |
|
164
Plexus
PLXS
$6.98B
| $347K | 0.08% |
6,800
+200
| +3% | +$11.3K |
|
165
GDS Holdings
GDS
$6.55B
| $346K | 0.08% |
15,000
-25,000
| -63% | -$652K |
|
166
Travelers Companies
TRV
$78B
| $345K | 0.08% |
2,878
+4
| +0.1% | +$501 |
|
167
Kaiser Aluminum
KALU
$2.68B
| $341K | 0.08% |
3,815
+1,125
| +42% | +$109K |
|
|
SF
168
Stifel
SF
$12.7B
| $332K | 0.07% |
18,045
-450
| -2% | -$9.32K |
|
169
iShares Russell 2000 ETF
IWM
$81.5B
| $321K | 0.07% |
+2,400
| New | +$358K |
|
170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $319K | 0.07% |
+7,620
| New | +$325K |
|
171
Amgen
AMGN
$204B
| $307K | 0.07% |
1,579
+3
| +0.2% | +$585 |
|
172
Xencor
XNCR
$1.44B
| $293K | 0.07% |
8,100
| – | – |
|
173
Champions Oncology
CSBR
$80M
| $291K | 0.07% |
+37,233
| New | +$428K |
|
174
Wabash National
WNC
$508M
| $289K | 0.06% |
22,100
+5,900
| +36% | +$87K |
|
|
DX
175
Dynex Capital
DX
$3.15B
| $281K | 0.06% |
16,360
-533
| -3% | -$9.54K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oberweis Asset Management held 244 positions worth $447M, down 13% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management deployed $25.1M of net new capital in Q4 2018, opening 35 new positions and adding to 65 existing holdings. Its largest new stake was Canada Goose Holdings: 860,800 shares worth $37.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SodaStream International Ltd, an estimated $37.8M trimmed.
- Oberweis Asset Management's largest Q4 2018 buy was Canada Goose Holdings: 860,800 shares worth $37.6M.
- Oberweis Asset Management added most to Vericel Corp in Q4 2018, an estimated $4.32M increase.
- Oberweis Asset Management's biggest Q4 2018 reduction was SodaStream International Ltd, cutting an estimated $37.8M.
- Oberweis Asset Management fully exited CURO Group Holdings Corp. in Q4 2018, selling an estimated $10.4M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $447M portfolio in Q4 2018.
- Oberweis Asset Management opened 35 new positions and closed 44 in Q4 2018.
- Oberweis Asset Management's portfolio value fell 13% quarter-over-quarter to $447M.
Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.