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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
+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
JNJ icon
176
Johnson & Johnson
JNJ
$613B
$338K 0.07%
2,447
-48
-2% -$6.38K
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
$338K 0.07%
7,200
+200
+3% +$8.84K
FCN icon
178
FTI Consulting
FCN
$4.37B
$334K 0.06%
4,570
-400
-8% -$29.4K
WD icon
179
Walker & Dunlop
WD
$1.79B
$332K 0.06%
6,286
– –
AMGN icon
180
Amgen
AMGN
$204B
$327K 0.06%
1,576
-1
-0.1% -$197
DX
181
Dynex Capital
DX
$3.15B
$323K 0.06%
16,893
+333
+2% +$6.41K
BMS
182
DELISTED
Bemis
BMS
$323K 0.06%
6,650
-3,500
-34% -$165K
XNCR icon
183
Xencor
XNCR
$1.44B
$316K 0.06%
8,100
– –
MD icon
184
Pediatrix Medical
MD
$2.16B
$308K 0.06%
+6,600
New +$303K
MNTX
185
DELISTED
Manitex International, Inc.
MNTX
$300K 0.06%
28,500
-97,400
-77% -$1.13M
KFY icon
186
Korn Ferry
KFY
$4.21B
$299K 0.06%
6,080
-2,000
-25% -$123K
CARS icon
187
Cars.com
CARS
$676M
$298K 0.06%
10,800
+2,000
+23% +$55.9K
WNC icon
188
Wabash National
WNC
$508M
$295K 0.06%
16,200
-22,500
-58% -$425K
KALU icon
189
Kaiser Aluminum
KALU
$2.68B
$293K 0.06%
2,690
-1,430
-35% -$155K
APOG icon
190
Apogee Enterprises
APOG
$876M
$285K 0.06%
6,900
– –
LM
191
DELISTED
Legg Mason, Inc.
LM
$285K 0.06%
9,137
+1,100
+14% +$35.6K
MEI icon
192
Methode Electronics
MEI
$499M
$278K 0.05%
7,666
– –
AMED
193
DELISTED
Amedisys
AMED
$275K 0.05%
+2,200
New +$243K
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$267K 0.05%
17,640
– –
CVCO icon
195
Cavco Industries
CVCO
$4.21B
$263K 0.05%
+1,040
New +$241K
PAG icon
196
Penske Automotive Group
PAG
$14.3B
$262K 0.05%
5,520
– –
TAL icon
197
TAL Education Group
TAL
$6.7B
$257K 0.05%
10,000
-112,938
-92% -$3.65M
BIG
198
DELISTED
Big Lots, Inc.
BIG
$255K 0.05%
6,100
-5,100
-46% -$225K
MYGN icon
199
Myriad Genetics
MYGN
$285M
$250K 0.05%
5,430
-700
-11% -$31.1K
BNY
200
Bank of New York Mellon
BNY
$106B
$247K 0.05%
4,836
+2
+0% +$105
6 7
8
9 10

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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
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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.