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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 | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $265K | 0.06% |
97,900
+800
| +0.8% | +$2.67K |
|
|
PINC
177
DELISTED
Premier
PINC
| $257K | 0.06% |
8,900
-3,500
| -28% | -$130K |
|
|
LOGM
178
DELISTED
LogMein, Inc.
LOGM
| $255K | 0.06% |
3,600
| – | – |
|
179
Ligand Pharmaceuticals
LGND
$5.85B
| $243K | 0.05% |
3,911
-2,084
| -35% | -$131K |
|
180
Virtus Investment Partners
VRTS
$1.13B
| $243K | 0.05% |
+2,200
| New | +$237K |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $243K | 0.05% |
+22,100
| New | +$227K |
|
182
Newmont
NEM
$100B
| $232K | 0.05% |
6,111
-188
| -3% | -$7.3K |
|
183
McDonald's
MCD
$188B
| $226K | 0.05% |
1,053
+4
| +0.4% | +$858 |
|
184
ResMed
RMD
$31.2B
| $223K | 0.05% |
1,650
| – | – |
|
|
BNY
185
Bank of New York Mellon
BNY
$106B
| $219K | 0.05% |
4,841
+2
| +0% | +$89 |
|
186
Brink's
BCO
$4.76B
| $218K | 0.05% |
2,630
| – | – |
|
187
Red Rock Resorts
RRR
$3.84B
| $213K | 0.05% |
+10,470
| New | +$219K |
|
188
Verizon
VZ
$198B
| $212K | 0.05% |
3,517
+9
| +0.3% | +$518 |
|
|
SLCA
189
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $164K | 0.04% |
17,109
| – | – |
|
|
MNR
190
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $154K | 0.03% |
+10,700
| New | +$147K |
|
191
Viavi Solutions
VIAV
$9.31B
| $147K | 0.03% |
+10,530
| New | +$150K |
|
192
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $142K | 0.03% |
10,000
| – | – |
|
193
Ascent Industries
ACNT
$140M
| – | – |
-28,754
| Closed | -$449K |
|
194
Accuray
ARAY
$32.2M
| – | – |
-256,400
| Closed | -$992K |
|
195
BHP
BHP
$212B
| – | – |
-4,541
| Closed | -$235K |
|
196
BJ's Restaurants
BJRI
$1.44B
| – | – |
-20,800
| Closed | -$914K |
|
197
Cars.com
CARS
$676M
| – | – |
-18,000
| Closed | -$355K |
|
198
Columbus McKinnon
CMCO
$580M
| – | – |
-78,098
| Closed | -$3.28M |
|
199
Cousins Properties
CUZ
$5.17B
| – | – |
-19,542
| Closed | -$707K |
|
200
Ducommun
DCO
$2.76B
| – | – |
-10,150
| Closed | -$457K |
|
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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.