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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
+26.61%
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
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$28.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.38M |
| 4 |
iRhythm Holdings
IRTC
|
+$5.19M |
| 5 |
Tactile Systems Technology
TCMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.8M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enviri
NVRI
$660M
| $444K | 0.09% |
22,000
-18,900
| -46% | -$407K |
|
152
Intel
INTC
$490B
| $423K | 0.08% |
7,870
-95
| -1% | -$4.82K |
|
153
Bruker
BRKR
$8.06B
| $412K | 0.08% |
10,730
-11,100
| -51% | -$401K |
|
|
ARNA
154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $408K | 0.08% |
9,100
| – | – |
|
155
Travelers Companies
TRV
$78.1B
| $395K | 0.08% |
2,881
+3
| +0.1% | +$384 |
|
156
Kaiser Aluminum
KALU
$2.82B
| $389K | 0.08% |
3,715
-100
| -3% | -$10.2K |
|
157
Korn Ferry
KFY
$4.17B
| $389K | 0.08% |
8,680
+2,600
| +43% | +$119K |
|
158
Johnson & Johnson
JNJ
$610B
| $383K | 0.08% |
2,739
+3
| +0.1% | +$402 |
|
|
DX
159
Dynex Capital
DX
$3.14B
| $358K | 0.07% |
19,593
+3,233
| +20% | +$59.1K |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $349K | 0.07% |
6,600
+3,000
| +83% | +$173K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $335K | 0.07% |
8,800
+1,800
| +26% | +$58.7K |
|
162
Worthington Enterprises
WOR
$2.79B
| $330K | 0.07% |
14,338
-15,409
| -52% | -$353K |
|
163
CNX Resources
CNX
$5.24B
| $327K | 0.07% |
30,366
-17,700
| -37% | -$200K |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $309K | 0.06% |
+5,900
| New | +$309K |
|
165
PBF Energy
PBF
$7.74B
| $308K | 0.06% |
+9,900
| New | +$333K |
|
166
Amgen
AMGN
$207B
| $300K | 0.06% |
1,581
+2
| +0.1% | +$382 |
|
|
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $297K | 0.06% |
17,109
+3,600
| +27% | +$51.6K |
|
|
PINC
168
DELISTED
Premier
PINC
| $286K | 0.06% |
+8,300
| New | +$307K |
|
169
Belden
BDC
$4.89B
| $285K | 0.06% |
+5,300
| New | +$290K |
|
|
FFIC
170
DELISTED
Flushing Financial
FFIC
| $285K | 0.06% |
13,000
-9,800
| -43% | -$221K |
|
|
LOGM
171
DELISTED
LogMein, Inc.
LOGM
| $280K | 0.06% |
+3,500
| New | +$299K |
|
|
TEUM
172
DELISTED
Pareteum Corporation
TEUM
| $279K | 0.06% |
+61,300
| New | +$205K |
|
173
Group 1 Automotive
GPI
$3.46B
| $278K | 0.06% |
+4,300
| New | +$261K |
|
174
Plexus
PLXS
$7.26B
| $274K | 0.06% |
4,500
-2,300
| -34% | -$133K |
|
175
Synaptics
SYNA
$4.17B
| $274K | 0.06% |
6,900
-19,700
| -74% | -$778K |
|
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QCG
Oberweis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.
- Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
- Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
- Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
- Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
- Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.