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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
+8.75%
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
$550M
AUM Growth
+$52.4M
Cap. Flow
+$19.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
59
Closed
34

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$47.5M
2
QURE icon
uniQure
QURE
+$28.2M
3
CACI icon
CACI
CACI
+$6.46M
4
IPHI
INPHI CORPORATION
IPHI
+$4.67M
5
ALTR
Altair Engineering Inc
ALTR
+$4.62M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33.8M
2
GOOS
Canada Goose Holdings
GOOS
+$13.2M
3
BEAT
BioTelemetry, Inc.
BEAT
+$8.78M
4
CYBR
CyberArk
CYBR
+$5.02M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
201
Canada Goose Holdings
GOOS
$872M
– –
-275,850
Closed -$13.2M
GPI icon
202
Group 1 Automotive
GPI
$3.41B
– –
-4,300
Closed -$278K
KALU icon
203
Kaiser Aluminum
KALU
$2.61B
– –
-3,715
Closed -$389K
KFY icon
204
Korn Ferry
KFY
$4.18B
– –
-8,680
Closed -$389K
LNTH icon
205
Lantheus
LNTH
$6.49B
– –
-28,000
Closed -$685K
LRN icon
206
Stride
LRN
$3.41B
– –
-33,268
Closed -$1.14M
MUSA icon
207
Murphy USA
MUSA
$11.2B
– –
-2,800
Closed -$240K
PLUS icon
208
ePlus
PLUS
$2.42B
– –
-5,000
Closed -$221K
SKT icon
209
Tanger
SKT
$4.67B
– –
-25,910
Closed -$544K
STAA icon
210
STAAR Surgical
STAA
$1.21B
– –
-140,620
Closed -$4.81M
SYNA icon
211
Synaptics
SYNA
$4.19B
– –
-6,900
Closed -$274K
UXIN
212
Uxin Ltd
UXIN
$306M
– –
-500
Closed -$190K
VPG icon
213
Vishay Precision Group
VPG
$1.22B
– –
-20,900
Closed -$715K
XNCR icon
214
Xencor
XNCR
$1.5B
– –
-8,100
Closed -$252K
HCCI
215
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-21,101
Closed -$579K
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,100
Closed -$408K
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,500
Closed -$204K
ONDK
218
DELISTED
On Deck Capital, Inc.
ONDK
– –
-141,300
Closed -$766K
BGG
219
DELISTED
Briggs & Stratton Corp.
BGG
– –
-37,600
Closed -$445K
TIVO
220
DELISTED
Tivo Inc
TIVO
– –
-65,158
Closed -$607K
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-285,590
Closed -$33.8M
ORIT
222
DELISTED
Oritani Financial Corp. New
ORIT
– –
-37,120
Closed -$617K
TYPE
223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-61,300
Closed -$1.22M
QTNA
224
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-95,900
Closed -$2.33M
TEUM
225
DELISTED
Pareteum Corporation
TEUM
– –
-61,300
Closed -$279K
6 7 8
9
10

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BG
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oberweis Asset Management held 230 positions worth $550M, up 11% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oberweis Asset Management deployed $19.4M of net new capital in Q2 2019, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was uniQure: 442,900 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Ligand Pharmaceuticals, an estimated $4.83M trimmed.

  • Oberweis Asset Management's largest Q2 2019 buy was uniQure: 442,900 shares worth $34.6M.
  • Oberweis Asset Management added most to GW Pharmaceuticals Plc American Depositary Shares in Q2 2019, an estimated $47.5M increase.
  • Oberweis Asset Management's biggest Q2 2019 reduction was Ligand Pharmaceuticals, cutting an estimated $4.83M.
  • Oberweis Asset Management fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $33.8M.
  • Oberweis Asset Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2019.
  • Oberweis Asset Management opened 29 new positions and closed 34 in Q2 2019.
  • Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $550M.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.