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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 | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.43B
| $272K | 0.05% |
+26,274
| New | +$247K |
|
177
Graphic Packaging
GPK
$3.52B
| $265K | 0.05% |
+21,000
| New | +$255K |
|
|
ATSG
178
DELISTED
Air Transport Services Group
ATSG
| $265K | 0.05% |
+11,500
| New | +$265K |
|
179
Cars.com
CARS
$676M
| $258K | 0.05% |
11,300
| – | – |
|
180
Clean Harbors
CLH
$16.4B
| $258K | 0.05% |
+3,600
| New | +$222K |
|
181
Quanex
NX
$949M
| $256K | 0.05% |
+16,100
| New | +$255K |
|
182
Xencor
XNCR
$1.47B
| $252K | 0.05% |
8,100
| – | – |
|
183
Walmart Inc
WMT
$886B
| $248K | 0.05% |
7,617
+9
| +0.1% | +$292 |
|
184
Unifirst Corp
UNF
$5.27B
| $246K | 0.05% |
+1,600
| New | +$225K |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $244K | 0.05% |
4,838
+1
| +0% | +$52 |
|
186
Murphy USA
MUSA
$10.9B
| $240K | 0.05% |
2,800
-3,200
| -53% | -$253K |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $236K | 0.05% |
6,330
-4,700
| -43% | -$173K |
|
188
Newmont
NEM
$103B
| $224K | 0.05% |
6,262
+5
| +0.1% | +$169 |
|
189
BHP
BHP
$222B
| $221K | 0.04% |
+4,541
| New | +$207K |
|
190
ePlus
PLUS
$2.55B
| $221K | 0.04% |
+5,000
| New | +$208K |
|
|
ALTR
191
DELISTED
Altair Engineering Inc
ALTR
| $217K | 0.04% |
+5,900
| New | +$198K |
|
192
Terex
TEX
$7.58B
| $215K | 0.04% |
+6,700
| New | +$212K |
|
193
Verizon
VZ
$194B
| $207K | 0.04% |
+3,500
| New | +$198K |
|
|
WMGI
194
DELISTED
Wright Medical Group Inc
WMGI
| $204K | 0.04% |
+6,500
| New | +$197K |
|
|
UXIN
195
Uxin Ltd
UXIN
$284M
| $190K | 0.04% |
+500
| New | +$193K |
|
196
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $124K | 0.02% |
10,000
| – | – |
|
197
Arlo Technologies
ARLO
$1.72B
| $92K | 0.02% |
+22,198
| New | +$123K |
|
198
Autohome
ATHM
$2.67B
| – | – |
-9,000
| Closed | -$704K |
|
199
American States Water
AWR
$3.33B
| – | – |
-6,490
| Closed | -$435K |
|
200
B&G Foods
BGS
$291M
| – | – |
-14,000
| Closed | -$405K |
|
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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.