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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
Cap. Flow
-$55.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$30.4M
2
EHTH icon
eHealth
EHTH
+$5.38M
3
BZUN
Baozun
BZUN
+$4.88M
4
RPD icon
Rapid7
RPD
+$4.32M
5
MRCY icon
Mercury Systems
MRCY
+$4M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$36.7M
2
ARGX icon
argenx
ARGX
+$23M
3
QURE icon
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
FFIC
201
DELISTED
Flushing Financial
FFIC
– –
-13,000
Closed -$289K
GDOT icon
202
Green Dot
GDOT
$754M
– –
-5,000
Closed -$245K
HAFC icon
203
Hanmi Financial
HAFC
$949M
– –
-9,700
Closed -$216K
HUYA
204
Huya Inc
HUYA
$572M
– –
-55,000
Closed -$1.36M
MCFT icon
205
MasterCraft Boat Holdings
MCFT
$582M
– –
-51,500
Closed -$1.01M
NDLS icon
206
Noodles & Co
NDLS
$111M
– –
-8,450
Closed -$533K
NEO icon
207
NeoGenomics
NEO
$2.04B
– –
-17,300
Closed -$380K
NTES icon
208
NetEase
NTES
$84.2B
– –
-9,650
Closed -$494K
NVRI icon
209
Enviri
NVRI
$651M
– –
-18,800
Closed -$516K
OI icon
210
O-I Glass
OI
$1.14B
– –
-27,030
Closed -$467K
PDD icon
211
Pinduoduo
PDD
$128B
– –
-30,000
Closed -$619K
PXLW icon
212
Pixelworks
PXLW
$39.3M
– –
-13,196
Closed -$467K
TCOM icon
213
Trip.com Group
TCOM
$29.8B
– –
-45,000
Closed -$1.66M
TEX icon
214
Terex
TEX
$7.36B
– –
-6,900
Closed -$217K
TPB icon
215
Turning Point Brands
TPB
$1.56B
– –
-24,100
Closed -$1.18M
VICR icon
216
Vicor
VICR
$9.85B
– –
-126,950
Closed -$3.94M
VREX icon
217
Varex Imaging
VREX
$502M
– –
-37,340
Closed -$1.14M
WOR icon
218
Worthington Enterprises
WOR
$2.78B
– –
-11,743
Closed -$291K
SEI
219
Solaris Energy Infrastructure
SEI
$3.4B
– –
-88,800
Closed -$1.33M
JOYY
220
JOYY Inc
JOYY
$3.73B
– –
-17,000
Closed -$1.19M
BIG
221
DELISTED
Big Lots, Inc.
BIG
– –
-12,200
Closed -$349K
HT
222
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-46,920
Closed -$776K
NXGN
223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,400
Closed -$784K
ZVO
224
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-105,721
Closed -$378K
POLY
225
DELISTED
Plantronics, Inc.
POLY
– –
-12,200
Closed -$452K
6 7 8
9
10

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BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
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 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.