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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
+31.35%
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
$297M
AUM Growth
+$42.4M
(+17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
152
New
29
Increased
32
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$21.1M |
| 2 |
Upwork
UPWK
|
+$6M |
| 3 |
AudioCodes
AUDC
|
+$2.07M |
| 4 |
BJs Wholesale Club
BJ
|
+$1.66M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$15.5M |
| 2 |
Alibaba
BABA
|
+$8.97M |
| 3 |
eHealth
EHTH
|
+$4.61M |
| 4 |
Endava
DAVA
|
+$4.61M |
| 5 |
Perdoceo Education
PRDO
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Communication Services | 26.99% |
| 3 | Materials | 16.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$376M
| $65.5M | 22.06% |
471,394
-144,902
| -24% | -$15.5M |
|
|
2
Constellium
CSTM
$3.96B
| $49.3M | 16.58% |
6,275,307
+2,554,096
| +69% | +$21.1M |
|
|
3
Endava
DAVA
$141M
| $26.5M | 8.91% |
418,982
-85,018
| -17% | -$4.61M |
|
|
4
AudioCodes
AUDC
$244M
| $14.7M | 4.96% |
468,012
+61,065
| +15% | +$2.07M |
|
5
Castle Biosciences
CSTL
$749M
| $8.27M | 2.78% |
160,720
+1,730
| +1% | +$77K |
|
|
BAND
6
Bandwidth Inc
BAND
$1.91B
| $7.54M | 2.54% |
43,179
-7,260
| -14% | -$1.07M |
|
|
7
Upwork
UPWK
$1.09B
| $6.99M | 2.35% |
+400,500
| New | +$6M |
|
8
Tandem Diabetes Care
TNDM
$1.17B
| $6.06M | 2.04% |
53,370
-5,855
| -10% | -$615K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $4.77M | 1.61% |
42,530
-9,000
| -17% | -$1.05M |
|
|
ECOM
10
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.62M | 1.56% |
319,390
+87,330
| +38% | +$1.45M |
|
11
CareDx
CDNA
$1.92B
| $4.51M | 1.52% |
118,900
+32,150
| +37% | +$1.09M |
|
12
Deckers Outdoor
DECK
$13.3B
| $3.51M | 1.18% |
95,700
+2,280
| +2% | +$78.8K |
|
13
Digital Turbine
APPS
$1.02B
| $2.89M | 0.97% |
88,300
-35,800
| -29% | -$771K |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $2.88M | 0.97% |
81,540
+900
| +1% | +$34K |
|
15
GDS Holdings
GDS
$6.34B
| $2.58M | 0.87% |
31,561
+1,300
| +4% | +$104K |
|
16
TAL Education Group
TAL
$5.71B
| $2.51M | 0.84% |
33,000
-3,000
| -8% | -$226K |
|
17
CACI
CACI
$10.8B
| $2.14M | 0.72% |
10,025
+390
| +4% | +$84.3K |
|
18
Addus HomeCare
ADUS
$2.14B
| $2.13M | 0.72% |
22,540
-1,850
| -8% | -$173K |
|
19
Magnite
MGNI
$2.65B
| $1.91M | 0.64% |
274,507
-107,830
| -28% | -$721K |
|
|
20
BJs Wholesale Club
BJ
$11.9B
| $1.9M | 0.64% |
45,600
+40,100
| +729% | +$1.66M |
|
21
Crocs
CROX
$6.69B
| $1.88M | 0.63% |
44,100
-300
| -0.7% | -$11.6K |
|
|
VNET
22
VNET Group
VNET
$2.05B
| $1.85M | 0.62% |
80,000
+15,000
| +23% | +$349K |
|
23
Rapid7
RPD
$634M
| $1.79M | 0.6% |
29,160
+910
| +3% | +$54.1K |
|
24
Sea Limited
SE
$61.2B
| $1.72M | 0.58% |
11,137
-50
| -0.4% | -$6.75K |
|
25
NIO
NIO
$11.3B
| $1.7M | 0.57% |
80,000
-20,000
| -20% | -$308K |
|
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Oberweis Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Oberweis Asset Management held 152 positions worth $297M, up 17% from $255M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Oberweis Asset Management withdrew a net $14.7M in Q3 2020, closing 26 positions and reducing 35 holdings. Its most notable exit was eHealth, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Oberweis Asset Management opened a new position in Upwork worth $6.99M.
- Oberweis Asset Management's largest Q3 2020 buy was Upwork: 400,500 shares worth $6.99M.
- Oberweis Asset Management added most to Constellium in Q3 2020, an estimated $21.1M increase.
- Oberweis Asset Management's biggest Q3 2020 reduction was Fiverr, cutting an estimated $15.5M.
- Oberweis Asset Management fully exited eHealth in Q3 2020, selling an estimated $4.61M.
- Oberweis Asset Management's ten largest holdings make up 65% of its $297M portfolio in Q3 2020.
- Oberweis Asset Management opened 29 new positions and closed 26 in Q3 2020.
- Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $297M.
Based on Oberweis Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.