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 | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$2.16B
| $254K | 0.06% |
7,700
+1,100
| +17% | +$44.2K |
|
177
Oil States International
OIS
$497M
| $253K | 0.06% |
17,750
-2,300
| -11% | -$52.9K |
|
178
The GEO Group
GEO
$4.19B
| $252K | 0.06% |
12,800
-3,200
| -20% | -$72.6K |
|
179
Huntsman Corp
HUN
$1.76B
| $249K | 0.06% |
+12,900
| New | +$277K |
|
180
Cars.com
CARS
$676M
| $243K | 0.05% |
11,300
+500
| +5% | +$12.5K |
|
181
Korn Ferry
KFY
$4.21B
| $240K | 0.05% |
6,080
| – | – |
|
182
Patrick Industries
PATK
$2.77B
| $240K | 0.05% |
12,165
-102,948
| -89% | -$2.92M |
|
183
Myriad Genetics
MYGN
$285M
| $239K | 0.05% |
8,230
+2,800
| +52% | +$101K |
|
184
Walmart Inc
WMT
$881B
| $236K | 0.05% |
7,608
+3
| +0% | +$96 |
|
185
Dana Inc
DAN
$2.97B
| $233K | 0.05% |
17,080
-7,800
| -31% | -$118K |
|
|
BNY
186
Bank of New York Mellon
BNY
$106B
| $228K | 0.05% |
4,837
+1
| +0% | +$49 |
|
187
TD Synnex
SNX
$20.3B
| $226K | 0.05% |
+5,600
| New | +$222K |
|
188
Penske Automotive Group
PAG
$14.3B
| $223K | 0.05% |
5,520
| – | – |
|
189
Federal Signal
FSS
$7.88B
| $217K | 0.05% |
10,910
-10,600
| -49% | -$241K |
|
190
Newmont
NEM
$100B
| $217K | 0.05% |
+6,257
| New | +$203K |
|
191
Winnebago Industries
WGO
$885M
| $213K | 0.05% |
8,800
-14,200
| -62% | -$376K |
|
192
W&T Offshore
WTI
$522M
| $213K | 0.05% |
+51,700
| New | +$330K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $209K | 0.05% |
3,600
-3,600
| -50% | -$193K |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $202K | 0.05% |
7,000
+900
| +15% | +$35K |
|
|
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | 0.03% |
+13,509
| New | +$197K |
|
196
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $125K | 0.03% |
10,000
-1,100
| -10% | -$13.1K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| – | – |
-2,200
| Closed | -$275K |
|
198
Amazon
AMZN
$3.06T
| – | – |
-2,000
| Closed | -$200K |
|
199
Apogee Enterprises
APOG
$876M
| – | – |
-6,900
| Closed | -$285K |
|
200
Asure Software
ASUR
$253M
| – | – |
-84,400
| Closed | -$1.05M |
|
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.