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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
+17.69%
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
$398M
AUM Growth
+$16.9M
Cap. Flow
-$22.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$6.01M
2
ATRC icon
AtriCure
ATRC
+$5.33M
3
MOV icon
Movado Group
MOV
+$5.09M
4
VICR icon
Vicor
VICR
+$4.97M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.4M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$10.3M
2
OSUR icon
OraSure Technologies
OSUR
+$7.86M
3
PLCE icon
Children's Place
PLCE
+$7.28M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$570M
– –
-15,900
Closed -$365K
EXTR icon
227
Extreme Networks
EXTR
$3.94B
– –
-930,394
Closed -$10.3M
FAF icon
228
First American
FAF
$7.66B
– –
-11,980
Closed -$703K
FULT icon
229
Fulton Financial
FULT
$4.66B
– –
-21,771
Closed -$386K
IDCC icon
230
InterDigital
IDCC
$7.87B
– –
-3,880
Closed -$286K
INBK icon
231
First Internet Bancorp
INBK
$257M
– –
-18,850
Closed -$697K
JD icon
232
JD.com
JD
$44.6B
– –
-35,250
Closed -$1.43M
LITE icon
233
Lumentum
LITE
$55.5B
– –
-102,397
Closed -$6.53M
LNN icon
234
Lindsay Corp
LNN
$1.13B
– –
-4,330
Closed -$396K
LNTH icon
235
Lantheus
LNTH
$6.49B
– –
-45,100
Closed -$717K
MOD icon
236
Modine Manufacturing
MOD
$10.7B
– –
-31,900
Closed -$675K
NTES icon
237
NetEase
NTES
$85.3B
– –
-5,650
Closed -$317K
OSUR icon
238
OraSure Technologies
OSUR
$279M
– –
-465,578
Closed -$7.86M
PBF icon
239
PBF Energy
PBF
$8.57B
– –
-13,060
Closed -$443K
RCKY icon
240
Rocky Brands
RCKY
$366M
– –
-29,200
Closed -$626K
SM icon
241
SM Energy
SM
$7.8B
– –
-21,480
Closed -$387K
UMBF icon
242
UMB Financial
UMBF
$11.1B
– –
-5,950
Closed -$431K
VIPS icon
243
Vipshop
VIPS
$7.37B
– –
-240,070
Closed -$3.99M
WB icon
244
Weibo
WB
$2B
– –
-14,555
Closed -$1.74M
XWEL icon
245
XWELL
XWEL
$8.28M
– –
-218
Closed -$188K
INFN
246
DELISTED
Infinera Corporation Common Stock
INFN
– –
-33,200
Closed -$361K
VRTV
247
DELISTED
VERITIV CORPORATION
VRTV
– –
-20,913
Closed -$820K
SECO
248
DELISTED
Secoo Holding Limited ADR
SECO
– –
-5,000
Closed -$525K
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
– –
-172,480
Closed -$3.55M
TVTY
250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,800
Closed -$666K
7 8 9
10
11

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.

  • Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
  • Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
  • Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
  • Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
  • Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
  • Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.