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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
+16.59%
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
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.31%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$24.6M |
| 2 |
Magnite
MGNI
|
+$1.86M |
| 3 |
Axcelis
ACLS
|
+$1.69M |
| 4 |
Baidu
BIDU
|
+$1.28M |
| 5 |
Zumiez
ZUMZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$39.7M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.1M |
| 3 |
argenx
ARGX
|
+$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Entertainment Holdings
AMC
$2.55B
| $402K | 0.13% |
5,553
-880
| -14% | -$77.5K |
|
152
Jabil
JBL
$33.3B
| $393K | 0.13% |
9,500
+1,400
| +17% | +$53.7K |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $386K | 0.13% |
11,000
-17,600
| -62% | -$536K |
|
154
Iridium Communications
IRDM
$5.1B
| $384K | 0.13% |
15,600
| – | – |
|
155
Red Rock Resorts
RRR
$3.81B
| $375K | 0.12% |
15,670
+5,200
| +50% | +$116K |
|
156
Intel
INTC
$457B
| $366K | 0.12% |
6,111
-1,519
| -20% | -$85K |
|
157
Amgen
AMGN
$204B
| $364K | 0.12% |
1,511
+1
| +0.1% | +$220 |
|
158
Tetra Tech
TTEK
$8.69B
| $364K | 0.12% |
21,150
-22,000
| -51% | -$381K |
|
|
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | 0.12% |
8,999
| – | – |
|
160
Johnson & Johnson
JNJ
$609B
| $350K | 0.12% |
2,403
-247
| -9% | -$33.5K |
|
161
Travelers Companies
TRV
$78B
| $342K | 0.11% |
2,495
-227
| -8% | -$30.9K |
|
162
Plexus
PLXS
$6.83B
| $331K | 0.11% |
4,300
-2,300
| -35% | -$167K |
|
163
Texas Capital Bancshares
TCBI
$4.38B
| $329K | 0.11% |
+5,800
| New | +$331K |
|
164
Werner Enterprises
WERN
$2.21B
| $324K | 0.11% |
8,900
-500
| -5% | -$18.3K |
|
165
FTI Consulting
FCN
$4.39B
| $321K | 0.11% |
2,900
+400
| +16% | +$43.7K |
|
166
American Eagle Outfitters
AEO
$2.93B
| $316K | 0.11% |
21,500
| – | – |
|
167
Green Brick Partners
GRBK
$3.07B
| $313K | 0.1% |
+27,233
| New | +$297K |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $298K | 0.1% |
97,900
| – | – |
|
169
Navient
NAVI
$833M
| $293K | 0.1% |
+21,400
| New | +$288K |
|
170
ePlus
PLUS
$2.47B
| $287K | 0.1% |
+6,800
| New | +$277K |
|
171
Belden
BDC
$4.85B
| $286K | 0.1% |
5,200
| – | – |
|
|
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
| $285K | 0.09% |
6,530
| – | – |
|
173
PVH
PVH
$4.04B
| $284K | 0.09% |
+2,700
| New | +$258K |
|
174
Virtus Investment Partners
VRTS
$1.11B
| $268K | 0.09% |
2,200
| – | – |
|
175
Newmont
NEM
$99.8B
| $266K | 0.09% |
6,114
+3
| +0% | +$117 |
|
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QCG
Oberweis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oberweis Asset Management held 238 positions worth $300M, down 32% from $443M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management withdrew a net $175M in Q4 2019, closing 38 positions and reducing 80 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in AudioCodes worth $28.9M.
- Oberweis Asset Management's largest Q4 2019 buy was AudioCodes: 1,126,187 shares worth $28.9M.
- Oberweis Asset Management added most to Magnite in Q4 2019, an estimated $1.86M increase.
- Oberweis Asset Management's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $39.7M.
- Oberweis Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $26.1M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2019.
- Oberweis Asset Management opened 42 new positions and closed 38 in Q4 2019.
- Oberweis Asset Management's portfolio value fell 32% quarter-over-quarter to $300M.
Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.