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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
+16.59%
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
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.31%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$24.6M |
| 2 |
Magnite
MGNI
|
+$1.86M |
| 3 |
Axcelis
ACLS
|
+$1.69M |
| 4 |
Baidu
BIDU
|
+$1.28M |
| 5 |
Zumiez
ZUMZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$39.7M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$26.1M |
| 3 |
argenx
ARGX
|
+$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.96B
| $33.1M | 11.02% |
2,468,925
-113,690
| -4% | -$1.57M |
|
|
2
AudioCodes
AUDC
$244M
| $28.9M | 9.64% |
+1,126,187
| New | +$24.6M |
|
|
3
Nomad Foods
NOMD
$1.64B
| $22.8M | 7.59% |
1,018,679
-1,950,800
| -66% | -$39.7M |
|
4
Alibaba
BABA
$269B
| $7.65M | 2.55% |
36,075
| – | – |
|
5
eHealth
EHTH
$42.5M
| $7.51M | 2.5% |
78,132
+5,040
| +7% | +$391K |
|
6
Tandem Diabetes Care
TNDM
$1.17B
| $6.55M | 2.18% |
109,940
-89,470
| -45% | -$5.52M |
|
7
DMC Global
BOOM
$121M
| $6.05M | 2.02% |
134,721
-94,850
| -41% | -$4.22M |
|
8
Perdoceo Education
PRDO
$1.9B
| $5.56M | 1.85% |
302,129
-15,260
| -5% | -$248K |
|
9
Skywest
SKYW
$4.11B
| $4.98M | 1.66% |
77,008
-98,603
| -56% | -$6.01M |
|
10
Vericel Corp
VCEL
$2.3B
| $4.79M | 1.59% |
275,123
-259,500
| -49% | -$4.42M |
|
11
Champion Homes
SKY
$4.48B
| $4.65M | 1.55% |
146,803
-192,010
| -57% | -$5.98M |
|
12
Upland Software
UPLD
$12M
| $4.29M | 1.43% |
12,004
-10,978
| -48% | -$4.1M |
|
|
BAND
13
Bandwidth Inc
BAND
$1.91B
| $4.05M | 1.35% |
63,289
-36,590
| -37% | -$2.12M |
|
14
CACI
CACI
$10.8B
| $3.57M | 1.19% |
14,265
-20,985
| -60% | -$4.88M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $2.98M | 0.99% |
40,230
-67,010
| -62% | -$4.6M |
|
16
GDS Holdings
GDS
$6.34B
| $2.81M | 0.94% |
54,561
+200
| +0.4% | +$8.96K |
|
|
WW
17
DELISTED
WW International
WW
| $2.78M | 0.93% |
72,850
+8,250
| +13% | +$313K |
|
18
Addus HomeCare
ADUS
$2.14B
| $2.67M | 0.89% |
27,470
-15,100
| -35% | -$1.33M |
|
|
19
Magnite
MGNI
$2.65B
| $2.42M | 0.81% |
296,770
+225,970
| +319% | +$1.86M |
|
20
Trex
TREX
$4.51B
| $2.25M | 0.75% |
50,060
-75,980
| -60% | -$3.35M |
|
21
Malibu Boats
MBUU
$544M
| $2.21M | 0.74% |
53,930
-100,318
| -65% | -$3.63M |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.19M | 0.73% |
119,500
+63,750
| +114% | +$916K |
|
23
Deckers Outdoor
DECK
$13.3B
| $2.11M | 0.7% |
74,880
-144,000
| -66% | -$3.82M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.04M | 0.68% |
34,850
-72,310
| -67% | -$4.18M |
|
|
25
Axcelis
ACLS
$4.12B
| $1.93M | 0.64% |
+80,000
| New | +$1.69M |
|
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Oberweis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Oberweis Asset Management held 238 positions worth $300M, down 32% from $443M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oberweis Asset Management withdrew a net $175M in Q4 2019, closing 38 positions and reducing 80 holdings. Its most notable exit was GW Pharmaceuticals Plc American Depositary Shares, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in AudioCodes worth $28.9M.
- Oberweis Asset Management's largest Q4 2019 buy was AudioCodes: 1,126,187 shares worth $28.9M.
- Oberweis Asset Management added most to Magnite in Q4 2019, an estimated $1.86M increase.
- Oberweis Asset Management's biggest Q4 2019 reduction was Nomad Foods, cutting an estimated $39.7M.
- Oberweis Asset Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, selling an estimated $26.1M.
- Oberweis Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2019.
- Oberweis Asset Management opened 42 new positions and closed 38 in Q4 2019.
- Oberweis Asset Management's portfolio value fell 32% quarter-over-quarter to $300M.
Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.