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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
+26.61%
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
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$28.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$21.5M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.38M |
| 4 |
iRhythm Holdings
IRTC
|
+$5.19M |
| 5 |
Tactile Systems Technology
TCMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$29.8M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
+$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.64B
| $57.8M | 11.61% |
2,827,798
+196,400
| +7% | +$3.78M |
|
2
argenx
ARGX
$57.4B
| $38.3M | 7.7% |
307,000
+19,100
| +7% | +$2.25M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.8M | 6.79% |
285,590
+214,120
| +300% | +$21.5M |
|
|
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.7M | 6.56% |
+193,900
| New | +$28.9M |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$868M
| $13.2M | 2.66% |
275,850
-584,950
| -68% | -$29.8M |
|
6
Tandem Diabetes Care
TNDM
$1.17B
| $12.1M | 2.44% |
191,120
-33,740
| -15% | -$1.77M |
|
7
DMC Global
BOOM
$121M
| $10.7M | 2.15% |
215,227
+10,169
| +5% | +$412K |
|
8
Skywest
SKYW
$4.11B
| $8.82M | 1.77% |
162,457
+26,784
| +20% | +$1.37M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $8.78M | 1.76% |
140,180
-34,770
| -20% | -$2.39M |
|
10
Vericel Corp
VCEL
$2.3B
| $8.77M | 1.76% |
500,670
+116,800
| +30% | +$2.14M |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $8.11M | 1.63% |
273,750
+78,130
| +40% | +$2.41M |
|
12
Champion Homes
SKY
$4.48B
| $7.92M | 1.59% |
416,573
+95,120
| +30% | +$1.74M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.82M | 1.57% |
234,154
+4,200
| +2% | +$122K |
|
14
Malibu Boats
MBUU
$544M
| $7.33M | 1.47% |
185,308
+53,590
| +41% | +$2.22M |
|
15
Upland Software
UPLD
$12M
| $6.88M | 1.38% |
16,239
+11,149
| +219% | +$3.79M |
|
16
Alibaba
BABA
$269B
| $6.67M | 1.34% |
36,555
| – | – |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $6.65M | 1.34% |
268,154
+20,700
| +8% | +$532K |
|
18
Deckers Outdoor
DECK
$13.3B
| $6.64M | 1.33% |
271,260
-93,600
| -26% | -$2.13M |
|
19
Vicor
VICR
$9.62B
| $6.6M | 1.32% |
212,670
-1,190
| -0.6% | -$43.9K |
|
20
CareDx
CDNA
$1.92B
| $6.59M | 1.32% |
209,210
+156,910
| +300% | +$4.57M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.82M | 1.17% |
+51,960
| New | +$5.38M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.68M | 1.14% |
103,680
+41,450
| +67% | +$2.29M |
|
23
Ligand Pharmaceuticals
LGND
$6.02B
| $5.61M | 1.13% |
71,572
+2,276
| +3% | +$172K |
|
24
AtriCure
ATRC
$1.77B
| $5.45M | 1.09% |
203,410
-27,710
| -12% | -$842K |
|
|
25
Tactile Systems Technology
TCMD
$620M
| $5.36M | 1.08% |
101,720
+77,820
| +326% | +$5.03M |
|
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Oberweis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oberweis Asset Management held 249 positions worth $498M, up 11% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Oberweis Asset Management withdrew a net $25.4M in Q1 2019, closing 48 positions and reducing 63 holdings. Its most notable exit was Attunity Ltd, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $32.7M.
- Oberweis Asset Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 193,900 shares worth $32.7M.
- Oberweis Asset Management added most to Mellanox Technologies, Ltd. in Q1 2019, an estimated $21.5M increase.
- Oberweis Asset Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $29.8M.
- Oberweis Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $19.4M.
- Oberweis Asset Management's ten largest holdings make up 45% of its $498M portfolio in Q1 2019.
- Oberweis Asset Management opened 49 new positions and closed 48 in Q1 2019.
- Oberweis Asset Management's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.