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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
+11.69%
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
$378M
AUM Growth
+$22M
Cap. Flow
-$8.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.93M
2
AMN icon
AMN Healthcare
AMN
+$5.76M
3
IMAX icon
IMAX
IMAX
+$4.99M
4
MGNI icon
Magnite
MGNI
+$4.9M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.3M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$9.13M
2
MEI icon
Methode Electronics
MEI
+$8.52M
3
WAGE
WageWorks, Inc.
WAGE
+$5.67M
4
ATRO icon
Astronics
ATRO
+$3.52M
5
DL
China Distance Education Holdings Limited
DL
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 17.39%
3 Consumer Discretionary 13.08%
4 Financials 7.35%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
26
DELISTED
Callidus Software, Inc.
CALD
$6.91M 1.83%
443,209
+3,380
+0.8% +$48.2K
SCOR icon
27
Comscore
SCOR
$116M
$6.67M 1.77%
6,265
+2,022
+48% +$2.18M
NSP icon
28
Insperity
NSP
$2.01B
$6.62M 1.75%
260,180
+108,980
+72% +$2.85M
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.16M 1.63%
53,500
-2,700
-5% -$284K
CIVI
30
DELISTED
Civitas Resources
CIVI
$6.02M 1.59%
2,955
+1,329
+82% +$3.44M
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
$5.84M 1.54%
137,394
-12,206
-8% -$519K
IMAX icon
32
IMAX
IMAX
$2.59B
$5.8M 1.53%
144,030
+128,530
+829% +$4.99M
KANG
33
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.73M 1.25%
244,700
+16,100
+7% +$296K
VNET
34
VNET Group
VNET
$1.92B
$3.3M 0.87%
161,009
-138,950
-46% -$2.78M
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.71M 0.72%
40,000
+5,000
+14% +$302K
ATRO icon
36
Astronics
ATRO
$3.37B
$2.5M 0.66%
64,366
-89,208
-58% -$3.52M
JD icon
37
JD.com
JD
$42.9B
$2.23M 0.59%
65,510
+260
+0.4% +$8.84K
BABA icon
38
Alibaba
BABA
$276B
$2.11M 0.56%
25,605
+110
+0.4% +$9.45K
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$2.04M 0.54%
40,000
-5,000
-11% -$294K
NVEE
40
DELISTED
NV5 Global
NVEE
$2.04M 0.54%
336,000
-51,200
-13% -$269K
FANG icon
41
Diamondback Energy
FANG
$53.5B
$1.75M 0.46%
23,260
+2,390
+11% +$190K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.56M 0.41%
7,600
– –
WEB
43
DELISTED
Web.com Group, Inc.
WEB
$1.54M 0.41%
+63,550
New +$1.38M
HRTG icon
44
Heritage Insurance Holdings
HRTG
$905M
$1.49M 0.39%
64,850
+52,850
+440% +$1.13M
OMCL icon
45
Omnicell
OMCL
$1.96B
$1.49M 0.39%
39,500
+1,000
+3% +$36.5K
ENV
46
DELISTED
ENVESTNET, INC.
ENV
$1.48M 0.39%
36,612
+9,410
+35% +$453K
DXCM icon
47
DexCom
DXCM
$28.9B
$1.46M 0.39%
73,200
+5,200
+8% +$91.3K
CSIQ icon
48
Canadian Solar
CSIQ
$927M
$1.31M 0.35%
45,710
-110
-0.2% -$3.77K
CBM
49
DELISTED
Cambrex Corporation
CBM
$1.3M 0.34%
29,500
+1,400
+5% +$58K
CCIH
50
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.25M 0.33%
100,000
– –
1
2
3 4 5

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Oberweis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
  • Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
  • Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
  • Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
  • Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.