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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
+55.42%
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
$380M
AUM Growth
+$82.8M
(+28%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.3M |
| 2 |
Endava
DAVA
|
+$3.41M |
| 3 |
Shutterstock
SSTK
|
+$2.81M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
+$2.03M |
| 5 |
Alphatec Holdings
ATEC
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$22.1M |
| 2 |
AudioCodes
AUDC
|
+$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.73M |
| 4 |
GDS Holdings
GDS
|
+$2.58M |
| 5 |
NIO
NIO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.96B
| $89.3M | 23.5% |
6,380,797
+105,490
| +2% | +$1.19M |
|
|
2
Fiverr
FVRR
$376M
| $68.1M | 17.94% |
349,224
-122,170
| -26% | -$22.1M |
|
|
3
Endava
DAVA
$141M
| $36M | 9.49% |
469,431
+50,449
| +12% | +$3.41M |
|
4
Upwork
UPWK
$1.09B
| $13.8M | 3.65% |
401,050
+550
| +0.1% | +$15.7K |
|
5
Castle Biosciences
CSTL
$749M
| $11M | 2.88% |
163,110
+2,390
| +1% | +$130K |
|
6
CareDx
CDNA
$1.92B
| $8.93M | 2.35% |
123,240
+4,340
| +4% | +$251K |
|
7
Magnite
MGNI
$2.65B
| $8.47M | 2.23% |
275,857
+1,350
| +0.5% | +$20.4K |
|
|
ECOM
8
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.03M | 1.32% |
314,810
-4,580
| -1% | -$72.2K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $4.72M | 1.24% |
+145,780
| New | +$4.3M |
|
10
Deckers Outdoor
DECK
$13.3B
| $4.64M | 1.22% |
97,140
+1,440
| +2% | +$63.9K |
|
|
BAND
11
Bandwidth Inc
BAND
$1.91B
| $4.48M | 1.18% |
29,150
-14,029
| -32% | -$2.31M |
|
|
12
Shutterstock
SSTK
$205M
| $4.1M | 1.08% |
57,230
+42,270
| +283% | +$2.81M |
|
|
13
Alphatec Holdings
ATEC
$1.27B
| $3.83M | 1.01% |
263,400
+125,800
| +91% | +$1.33M |
|
|
VNET
14
VNET Group
VNET
$2.05B
| $3.79M | 1% |
109,100
+29,100
| +36% | +$764K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | 0.98% |
23,110
-19,420
| -46% | -$2.73M |
|
16
Tandem Diabetes Care
TNDM
$1.17B
| $3.54M | 0.93% |
36,980
-16,390
| -31% | -$1.69M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $3.01M | 0.79% |
84,480
+2,940
| +4% | +$102K |
|
18
Digital Turbine
APPS
$1.02B
| $2.9M | 0.76% |
51,275
-37,025
| -42% | -$1.52M |
|
19
Coherent
COHR
$55.2B
| $2.74M | 0.72% |
36,040
-3,070
| -8% | -$182K |
|
20
Addus HomeCare
ADUS
$2.14B
| $2.65M | 0.7% |
22,600
+60
| +0.3% | +$6.19K |
|
21
CACI
CACI
$10.8B
| $2.55M | 0.67% |
10,225
+200
| +2% | +$46.1K |
|
22
Rapid7
RPD
$634M
| $2.48M | 0.65% |
27,560
-1,600
| -5% | -$114K |
|
|
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.37M | 0.62% |
+120,100
| New | +$2.03M |
|
24
TAL Education Group
TAL
$5.71B
| $2.15M | 0.56% |
30,000
-3,000
| -9% | -$216K |
|
25
Sea Limited
SE
$61.2B
| $2.14M | 0.56% |
10,764
-373
| -3% | -$66.4K |
|
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Oberweis Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Oberweis Asset Management held 163 positions worth $380M, up 28% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Oberweis Asset Management withdrew a net $33.4M in Q4 2020, closing 25 positions and reducing 33 holdings. Its most notable exit was AudioCodes, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Materials and Technology.
Against the trend, Oberweis Asset Management opened a new position in Tupperware Brands Corporation worth $4.72M.
- Oberweis Asset Management's largest Q4 2020 buy was Tupperware Brands Corporation: 145,780 shares worth $4.72M.
- Oberweis Asset Management added most to Endava in Q4 2020, an estimated $3.41M increase.
- Oberweis Asset Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $22.1M.
- Oberweis Asset Management fully exited AudioCodes in Q4 2020, selling an estimated $14.7M.
- Oberweis Asset Management's ten largest holdings make up 66% of its $380M portfolio in Q4 2020.
- Oberweis Asset Management opened 37 new positions and closed 25 in Q4 2020.
- Oberweis Asset Management's portfolio value rose 28% quarter-over-quarter to $380M.
Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.