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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
+13.23%
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
$353M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$16.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$14.8M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$12.3M |
| 4 |
Acacia Research
ACTG
|
+$10M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.27% |
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Oberweis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oberweis Asset Management, which disclosed 147 positions worth $353M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Medidata Solutions, Inc.: 507,358 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2013 buy was Medidata Solutions, Inc.: 507,358 shares worth $19.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $353M portfolio in Q2 2013.
- Oberweis Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Oberweis Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.