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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
-3.02%
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
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$30.4M |
| 2 |
eHealth
EHTH
|
+$5.38M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.88M |
| 4 |
Rapid7
RPD
|
+$4.32M |
| 5 |
Mercury Systems
MRCY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$36.7M |
| 2 |
argenx
ARGX
|
+$23M |
| 3 |
uniQure
QURE
|
+$17.9M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$6.98B
| $413K | 0.09% |
6,600
+2,000
| +43% | +$119K |
|
152
Travelers Companies
TRV
$78B
| $405K | 0.09% |
2,722
-112
| -4% | -$16.7K |
|
153
Urban Outfitters
URBN
$6.65B
| $399K | 0.09% |
14,200
+4,800
| +51% | +$112K |
|
|
VRNT
154
DELISTED
Verint Systems
VRNT
| $395K | 0.09% |
18,118
-12,171
| -40% | -$324K |
|
155
Intel
INTC
$459B
| $393K | 0.09% |
7,630
-243
| -3% | -$11.9K |
|
156
Greif
GEF
$4.93B
| $389K | 0.09% |
+10,256
| New | +$358K |
|
157
Tilly's
TLYS
$121M
| $378K | 0.09% |
+40,000
| New | +$353K |
|
|
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $364K | 0.08% |
16,800
-168,564
| -91% | -$4.25M |
|
159
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $358K | 0.08% |
+44,000
| New | +$321K |
|
160
American Eagle Outfitters
AEO
$2.99B
| $349K | 0.08% |
+21,500
| New | +$359K |
|
161
Johnson & Johnson
JNJ
$613B
| $343K | 0.08% |
2,650
-93
| -3% | -$12.3K |
|
162
Iridium Communications
IRDM
$5.12B
| $332K | 0.08% |
+15,600
| New | +$372K |
|
163
Werner Enterprises
WERN
$2.23B
| $332K | 0.08% |
9,400
+1,900
| +25% | +$61.9K |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $327K | 0.07% |
8,999
+2,099
| +30% | +$88.3K |
|
165
Eagle Bancorp
EGBN
$849M
| $326K | 0.07% |
7,300
-3,900
| -35% | -$170K |
|
166
Champions Oncology
CSBR
$80M
| $307K | 0.07% |
54,333
+6,300
| +13% | +$40.9K |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $302K | 0.07% |
6,530
| – | – |
|
168
Quanex
NX
$883M
| $298K | 0.07% |
16,500
| – | – |
|
169
Walmart Inc
WMT
$881B
| $295K | 0.07% |
7,446
-183
| -2% | -$6.91K |
|
170
Amgen
AMGN
$204B
| $292K | 0.07% |
1,510
-72
| -5% | -$13.8K |
|
171
Jabil
JBL
$33.4B
| $290K | 0.07% |
+8,100
| New | +$244K |
|
172
Belden
BDC
$4.8B
| $277K | 0.06% |
5,200
-300
| -5% | -$15K |
|
173
Cleveland-Cliffs
CLF
$6.4B
| $276K | 0.06% |
38,200
+12,400
| +48% | +$112K |
|
174
iRhythm Holdings
IRTC
$4.1B
| $274K | 0.06% |
3,700
-50,940
| -93% | -$3.95M |
|
175
FTI Consulting
FCN
$4.37B
| $265K | 0.06% |
+2,500
| New | +$255K |
|
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QCG
Oberweis Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Oberweis Asset Management held 233 positions worth $443M, down 20% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oberweis Asset Management withdrew a net $55.1M in Q3 2019, closing 37 positions and reducing 69 holdings. Its most notable exit was Carbonite Inc, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Constellium worth $32.8M.
- Oberweis Asset Management's largest Q3 2019 buy was Constellium: 2,582,615 shares worth $32.8M.
- Oberweis Asset Management added most to eHealth in Q3 2019, an estimated $5.38M increase.
- Oberweis Asset Management's biggest Q3 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $36.7M.
- Oberweis Asset Management fully exited Carbonite Inc in Q3 2019, selling an estimated $7.43M.
- Oberweis Asset Management's ten largest holdings make up 44% of its $443M portfolio in Q3 2019.
- Oberweis Asset Management opened 37 new positions and closed 37 in Q3 2019.
- Oberweis Asset Management's portfolio value fell 20% quarter-over-quarter to $443M.
Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.