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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
+7.9%
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
$335M
AUM Growth
-$30.2M
Cap. Flow
-$26.2M
Cap. Flow %
-7.82%
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
26
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$8.03M
2
MDXG icon
MiMedx Group
MDXG
+$5.96M
3
CIVI
Civitas Resources
CIVI
+$5.29M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.1M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.56M

Top Sells

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$6.78M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.68M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.03M
4
ICLR icon
Icon
ICLR
+$4.61M
5
MEI icon
Methode Electronics
MEI
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 17.3%
3 Consumer Discretionary 13.88%
4 Industrials 8.56%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
26
Eagle Bancorp
EGBN
$850M
$6.33M 1.89%
178,098
-10,080
-5% -$347K
PGTI
27
DELISTED
PGT, Inc.
PGTI
$5.92M 1.77%
614,720
-193,163
-24% -$1.8M
SSYS icon
28
Stratasys
SSYS
$666M
$5.86M 1.75%
70,542
+13,785
+24% +$1.41M
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
$5.7M 1.7%
81,000
-10,200
-11% -$784K
NTES icon
30
NetEase
NTES
$83B
$5.04M 1.51%
254,250
-25,700
-9% -$492K
KANG
31
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.95M 1.48%
329,000
+20,000
+6% +$356K
VNCE icon
32
Vince Holding Corp
VNCE
$79.9M
$4.5M 1.34%
17,220
-251
-1% -$79.7K
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.36M 1%
+50,000
New +$3.1M
JOYY
34
JOYY Inc
JOYY
$3.73B
$3.18M 0.95%
51,000
-31,000
-38% -$2.26M
PXLW icon
35
Pixelworks
PXLW
$37.2M
$2.95M 0.88%
53,834
+11,937
+28% +$709K
DL
36
DELISTED
China Distance Education Holdings Limited
DL
$2.57M 0.77%
156,600
-31,500
-17% -$492K
BIDU icon
37
Baidu
BIDU
$35.7B
$2.36M 0.7%
10,340
+4,040
+64% +$926K
MMS icon
38
Maximus
MMS
$3.32B
$2.15M 0.64%
39,300
-2,000
-5% -$97.2K
PLNR
39
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.13M 0.64%
+254,220
New +$1.47M
ENV
40
DELISTED
ENVESTNET, INC.
ENV
$2.03M 0.61%
41,262
-1,000
-2% -$47K
MGNI icon
41
Magnite
MGNI
$2.83B
$1.89M 0.56%
+117,100
New +$1.51M
SPNC
42
DELISTED
Spectranetics Corp
SPNC
$1.86M 0.56%
53,900
-2,900
-5% -$90.4K
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
$1.84M 0.55%
99,700
+56,100
+129% +$821K
TRAK
44
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.74M 0.52%
39,220
-1,000
-2% -$44.5K
FANG icon
45
Diamondback Energy
FANG
$56B
$1.65M 0.49%
27,670
+5,470
+25% +$348K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.56M 0.47%
7,600
– –
BABA icon
47
Alibaba
BABA
$276B
$1.4M 0.42%
13,495
+5,100
+61% +$523K
SMCI icon
48
Super Micro Computer
SMCI
$16.6B
$1.37M 0.41%
392,000
-32,000
-8% -$99.9K
OMCL icon
49
Omnicell
OMCL
$1.88B
$1.34M 0.4%
40,400
– –
ACHC icon
50
Acadia Healthcare
ACHC
$2.55B
$1.26M 0.38%
20,600
-1,300
-6% -$75.7K
1
2
3 4 5

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Oberweis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oberweis Asset Management held 150 positions worth $335M, down 8.3% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oberweis Asset Management withdrew a net $26.2M in Q4 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in DIPLOMAT PHARMACY, INC. worth $9.06M.

  • Oberweis Asset Management's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 331,006 shares worth $9.06M.
  • Oberweis Asset Management added most to Civitas Resources in Q4 2014, an estimated $5.29M increase.
  • Oberweis Asset Management's biggest Q4 2014 reduction was SOLAI Ltd ADS, cutting an estimated $6.78M.
  • Oberweis Asset Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, selling an estimated $6.68M.
  • Oberweis Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q4 2014.
  • Oberweis Asset Management opened 17 new positions and closed 23 in Q4 2014.
  • Oberweis Asset Management's portfolio value fell 8.3% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.