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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
(-20%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$30.4M |
| 2 |
eHealth
EHTH
|
+$5.38M |
| 3 |
BZUN
Baozun
BZUN
|
+$4.88M |
| 4 |
Rapid7
RPD
|
+$4.32M |
| 5 |
Mercury Systems
MRCY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$36.7M |
| 2 |
argenx
ARGX
|
+$23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$1.64B
| $60.9M | 13.76% |
2,969,479
+25,800
| +0.9% | +$550K |
|
|
2
Constellium
CSTM
$3.99B
| $32.8M | 7.42% |
+2,582,615
| New | +$30.4M |
|
|
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.1M | 5.89% |
226,519
-242,070
| -52% | -$36.7M |
|
|
4
argenx
ARGX
$57.2B
| $17.3M | 3.91% |
151,908
-170,092
| -53% | -$23M |
|
5
Tandem Diabetes Care
TNDM
$1.14B
| $11.8M | 2.66% |
199,410
-16,510
| -8% | -$1.05M |
|
6
Champion Homes
SKY
$4.48B
| $10.2M | 2.3% |
338,813
-23,450
| -6% | -$678K |
|
7
DMC Global
BOOM
$121M
| $10.1M | 2.28% |
229,571
+39,451
| +21% | +$1.98M |
|
8
Skywest
SKYW
$4.06B
| $10.1M | 2.28% |
175,611
+18,568
| +12% | +$1.09M |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $9.52M | 2.15% |
276,220
-18,060
| -6% | -$653K |
|
10
CACI
CACI
$11B
| $8.15M | 1.84% |
35,250
-1,900
| -5% | -$410K |
|
11
Vericel Corp
VCEL
$2.31B
| $8.09M | 1.83% |
534,623
+29,693
| +6% | +$519K |
|
12
Upland Software
UPLD
$12.7M
| $8.01M | 1.81% |
22,982
+3,972
| +21% | +$1.65M |
|
|
BZUN
13
Baozun
BZUN
$144M
| $6.68M | 1.51% |
156,510
+102,710
| +191% | +$4.88M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $6.55M | 1.48% |
107,240
+6,870
| +7% | +$419K |
|
|
BAND
15
Bandwidth Inc
BAND
$1.84B
| $6.5M | 1.47% |
99,879
+18,759
| +23% | +$1.46M |
|
16
Alibaba
BABA
$269B
| $6.03M | 1.36% |
36,075
-480
| -1% | -$82.5K |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.88M | 1.33% |
107,160
-950
| -0.9% | -$53.3K |
|
18
Monolithic Power Systems
MPWR
$65.6B
| $5.85M | 1.32% |
37,562
+6,872
| +22% | +$1.03M |
|
19
Trex
TREX
$4.51B
| $5.73M | 1.29% |
126,040
-61,300
| -33% | -$2.47M |
|
20
CareDx
CDNA
$1.93B
| $5.53M | 1.25% |
244,410
-12,050
| -5% | -$334K |
|
21
Deckers Outdoor
DECK
$12.9B
| $5.38M | 1.21% |
218,880
-11,280
| -5% | -$289K |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $5.32M | 1.2% |
813,500
+29,400
| +4% | +$201K |
|
|
23
uniQure
QURE
$2.6B
| $5.2M | 1.18% |
132,180
-310,720
| -70% | -$17.9M |
|
24
Perdoceo Education
PRDO
$1.92B
| $5.04M | 1.14% |
317,389
+46,670
| +17% | +$916K |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.04M | 1.14% |
35,689
-14,713
| -29% | -$1.82M |
|
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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.