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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
(+30%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$54.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$47.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9M |
| 4 |
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 |
Oshkosh
OSK
|
+$7.76M |
| 3 |
Varonis Systems
VRNS
|
+$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$881B
| $238K | 0.05% |
7,605
+6
| +0.1% | +$184 |
|
202
Silicon Laboratories
SLAB
$7.19B
| $225K | 0.04% |
2,450
-21,822
| -90% | -$2.13M |
|
203
Amazon
AMZN
$2.92T
| $200K | 0.04% |
+2,000
| New | +$188K |
|
|
VG
204
DELISTED
Vonage Holdings Corporation
VG
| $170K | 0.03% |
+12,000
| New | +$165K |
|
205
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $130K | 0.03% |
11,100
| – | – |
|
206
BJ's Restaurants
BJRI
$1.42B
| – | – |
-13,202
| Closed | -$792K |
|
207
Central Garden & Pet Co
CENT
$2.69B
| – | – |
-189,763
| Closed | -$6.6M |
|
208
Crocs
CROX
$6.14B
| – | – |
-50,100
| Closed | -$882K |
|
|
CTLP
209
DELISTED
Cantaloupe
CTLP
| – | – |
-129,000
| Closed | -$1.81M |
|
210
CPI Aerostructures
CVU
$66.2M
| – | – |
-31,400
| Closed | -$330K |
|
211
Eagle Bancorp
EGBN
$846M
| – | – |
-9,214
| Closed | -$565K |
|
212
Ezcorp Inc
EZPW
$1.83B
| – | – |
-10,800
| Closed | -$130K |
|
213
Flowers Foods
FLO
$1.49B
| – | – |
-15,510
| Closed | -$323K |
|
|
HEES
214
DELISTED
H&E Equipment Services
HEES
| – | – |
-29,700
| Closed | -$1.12M |
|
|
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,600
| Closed | -$242K |
|
216
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-62,000
| Closed | -$2.6M |
|
217
Hyster-Yale Materials Handling
HY
$628M
| – | – |
-5,600
| Closed | -$360K |
|
218
MarineMax
HZO
$774M
| – | – |
-79,900
| Closed | -$1.51M |
|
219
Insmed
INSM
$21.3B
| – | – |
-10,600
| Closed | -$251K |
|
220
Kadant
KAI
$3.83B
| – | – |
-9,800
| Closed | -$942K |
|
221
Koppers
KOP
$976M
| – | – |
-14,300
| Closed | -$548K |
|
222
Newmont
NEM
$100B
| – | – |
-6,247
| Closed | -$236K |
|
223
One Stop Systems
OSS
$323M
| – | – |
-50,000
| Closed | -$209K |
|
224
Children's Place
PLCE
$56.3M
| – | – |
-7,074
| Closed | -$855K |
|
225
Papa John's
PZZA
$1.02B
| – | – |
-12,700
| Closed | -$644K |
|
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QCG
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.