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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
+19.83%
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
$356M
AUM Growth
+$21.1M
(+6.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$14.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.55M |
| 3 |
Comscore
SCOR
|
+$4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.86M |
| 5 |
Insperity
NSP
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$6.3M |
| 2 |
Stratasys
SSYS
|
+$5.86M |
| 3 |
8x8 Inc
EGHT
|
+$5.04M |
| 4 |
Vipshop
VIPS
|
+$4.55M |
| 5 |
Vince Holding Corp
VNCE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $5.44M | 1.53% |
304,990
+205,290
| +206% | +$3.86M |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.37M | 1.51% |
56,200
+6,200
| +12% | +$464K |
|
28
NetEase
NTES
$85.3B
| $5.33M | 1.5% |
253,050
-1,200
| -0.5% | -$25.4K |
|
|
VNET
29
VNET Group
VNET
$2.04B
| $5.3M | 1.49% |
299,959
-230,100
| -43% | -$3.99M |
|
30
Magnite
MGNI
$2.76B
| $5.07M | 1.42% |
282,830
+165,730
| +142% | +$2.79M |
|
31
ANI Pharmaceuticals
ANIP
$1.8B
| $4.54M | 1.27% |
72,535
+55,735
| +332% | +$3.39M |
|
|
CIVI
32
DELISTED
Civitas Resources
CIVI
| $4.47M | 1.26% |
1,626
-1,253
| -44% | -$3.58M |
|
|
33
Comscore
SCOR
$106M
| $4.34M | 1.22% |
+4,243
| New | +$4M |
|
|
34
Insperity
NSP
$1.93B
| $3.95M | 1.11% |
+151,200
| New | +$3.52M |
|
|
KANG
35
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.71M | 1.04% |
228,600
-100,400
| -31% | -$1.67M |
|
|
DL
36
DELISTED
China Distance Education Holdings Limited
DL
| $2.82M | 0.79% |
168,500
+11,900
| +8% | +$199K |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.74M | 0.77% |
88,900
+46,700
| +111% | +$1.49M |
|
|
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
| $2.29M | 0.64% |
45,000
-36,000
| -44% | -$2.2M |
|
39
Alibaba
BABA
$293B
| $2.12M | 0.6% |
25,495
+12,000
| +89% | +$1.08M |
|
40
Pixelworks
PXLW
$38.2M
| $2.01M | 0.56% |
33,332
-20,502
| -38% | -$1.25M |
|
41
JD.com
JD
$44.6B
| $1.92M | 0.54% |
+65,250
| New | +$1.75M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.79M | 0.5% |
+35,000
| New | +$1.9M |
|
43
Diamondback Energy
FANG
$57.1B
| $1.6M | 0.45% |
20,870
-6,800
| -25% | -$472K |
|
|
NVEE
44
DELISTED
NV5 Global
NVEE
| $1.58M | 0.45% |
387,200
+219,600
| +131% | +$703K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.57M | 0.44% |
7,600
| – | – |
|
46
Canadian Solar
CSIQ
$1.02B
| $1.53M | 0.43% |
45,820
-5,510
| -11% | -$152K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.43% |
27,202
-14,060
| -34% | -$750K |
|
48
Omnicell
OMCL
$1.61B
| $1.35M | 0.38% |
38,500
-1,900
| -5% | -$62.6K |
|
49
Baidu
BIDU
$37.7B
| $1.29M | 0.36% |
6,190
-4,150
| -40% | -$889K |
|
|
NOAH
50
Noah Holdings
NOAH
$580M
| $1.25M | 0.35% |
53,500
| – | – |
|
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QCG
Oberweis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oberweis Asset Management held 208 positions worth $356M, up 6.3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $21.6M in Q1 2015, closing 39 positions and reducing 59 holdings. Its most notable exit was Stratasys, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Primo Water Corporation worth $16.1M.
- Oberweis Asset Management's largest Q1 2015 buy was Primo Water Corporation: 1,714,464 shares worth $16.1M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2015, an estimated $3.86M increase.
- Oberweis Asset Management's biggest Q1 2015 reduction was Interactive Intelligence Group, inc., cutting an estimated $6.3M.
- Oberweis Asset Management fully exited Stratasys in Q1 2015, selling an estimated $5.86M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2015.
- Oberweis Asset Management opened 81 new positions and closed 39 in Q1 2015.
- Oberweis Asset Management's portfolio value rose 6.3% quarter-over-quarter to $356M.
Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.