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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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$31.2B
| $256K | 0.09% |
1,650
| – | – |
|
177
AdvanSix
ASIX
$542M
| $252K | 0.08% |
+12,640
| New | +$276K |
|
|
BNY
178
Bank of New York Mellon
BNY
$106B
| $244K | 0.08% |
4,842
+1
| +0% | +$48 |
|
179
Walmart Inc
WMT
$881B
| $241K | 0.08% |
6,081
-1,365
| -18% | -$54.2K |
|
180
Arcosa
ACA
$7.14B
| $236K | 0.08% |
+5,300
| New | +$204K |
|
181
The Ensign Group
ENSG
$10.3B
| $236K | 0.08% |
+5,200
| New | +$219K |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236K | 0.08% |
24,000
+1,900
| +9% | +$20K |
|
183
Granite Construction
GVA
$5.43B
| $235K | 0.08% |
+8,500
| New | +$242K |
|
|
USCR
184
DELISTED
U S Concrete, Inc.
USCR
| $229K | 0.08% |
+5,500
| New | +$252K |
|
185
Viavi Solutions
VIAV
$9.31B
| $221K | 0.07% |
14,730
+4,200
| +40% | +$62.9K |
|
186
Cleveland-Cliffs
CLF
$6.4B
| $218K | 0.07% |
26,000
-12,200
| -32% | -$93.7K |
|
187
Verizon
VZ
$198B
| $216K | 0.07% |
3,525
+8
| +0.2% | +$483 |
|
|
CSFL
188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $210K | 0.07% |
8,406
-22,500
| -73% | -$563K |
|
189
McDonald's
MCD
$188B
| $209K | 0.07% |
1,056
+3
| +0.3% | +$595 |
|
|
MNR
190
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $206K | 0.07% |
14,200
+3,500
| +33% | +$51.7K |
|
191
BHP
BHP
$212B
| $204K | 0.07% |
+4,172
| New | +$189K |
|
192
Sea Limited
SE
$68.1B
| $204K | 0.07% |
+5,076
| New | +$171K |
|
193
Quanex
NX
$883M
| $195K | 0.07% |
11,400
-5,100
| -31% | -$96K |
|
|
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $122K | 0.04% |
+18,600
| New | +$109K |
|
195
O-I Glass
OI
$1.14B
| $121K | 0.04% |
+10,130
| New | +$101K |
|
|
AUD
196
DELISTED
Audacy, Inc.
AUD
| $108K | 0.04% |
+23,200
| New | +$96.9K |
|
197
Airgain
AIRG
$72.1M
| – | – |
-53,100
| Closed | -$624K |
|
|
AMWD
198
DELISTED
American Woodmark
AMWD
| – | – |
-9,100
| Closed | -$809K |
|
199
Artivion
AORT
$1.33B
| – | – |
-15,444
| Closed | -$419K |
|
|
200
argenx
ARGX
$52B
| – | – |
-151,908
| Closed | -$17.3M |
|
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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.