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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
+7.92%
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
$428M
AUM Growth
+$68.2M
Cap. Flow
+$46.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.11M
2
CMCO icon
Columbus McKinnon
CMCO
+$4.81M
3
CAI
CAI International, Inc.
CAI
+$4.44M
4
CTRL
Control4 Corporation
CTRL
+$4.3M
5
SKYW icon
Skywest
SKYW
+$3.89M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.6M
2
ITRI icon
Itron
ITRI
+$6.17M
3
ALRM icon
Alarm.com
ALRM
+$5.32M
4
SMTC icon
Semtech
SMTC
+$4.79M
5
ROG icon
Rogers Corp
ROG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.22%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
251
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,400
Closed -$475K
EMKR
252
DELISTED
Emcore Corp
EMKR
– –
-12,120
Closed -$994K
7 8 9 10
11

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Oberweis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.

  • Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
  • Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
  • Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
  • Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
  • Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
  • Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
  • Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.