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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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.83B
$6.25M 1.82%
158,235
+13,450
+9% +$765K
NTES icon
27
NetEase
NTES
$84.4B
$6.07M 1.77%
252,550
– –
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.66M 1.65%
63,000
+9,500
+18% +$1M
HQY icon
29
HealthEquity
HQY
$8.44B
$4.83M 1.41%
163,465
-81,240
-33% -$2.55M
FANG icon
30
Diamondback Energy
FANG
$56.2B
$4.44M 1.29%
68,720
+45,460
+195% +$3.09M
VSA
31
VisionSys AI
VSA
$8.16M
$3.81M 1.11%
161
-63
-28% -$1.63M
CIVI
32
DELISTED
Civitas Resources
CIVI
$2.7M 0.79%
5,939
+2,984
+101% +$2.77M
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.61M 0.76%
7,901
+6,481
+456% +$2.11M
JD icon
34
JD.com
JD
$43.6B
$2.18M 0.63%
83,510
+18,000
+27% +$521K
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.15M 0.63%
45,000
+5,000
+13% +$281K
BONA
36
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.88M 0.55%
+158,000
New +$1.84M
HRTG icon
37
Heritage Insurance Holdings
HRTG
$907M
$1.77M 0.52%
89,950
+25,100
+39% +$534K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 0.42%
7,600
– –
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.43M 0.42%
124,073
+96,873
+356% +$1.3M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$1.38M 0.4%
68,020
+39,120
+135% +$766K
EXPR
41
DELISTED
Express, Inc.
EXPR
$1.38M 0.4%
3,860
+470
+14% +$177K
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.31M 0.38%
66,053
+44,853
+212% +$1.03M
TAL icon
43
TAL Education Group
TAL
$6.85B
$1.29M 0.37%
240,000
+60,000
+33% +$324K
TCOM icon
44
Trip.com Group
TCOM
$29.3B
$1.26M 0.37%
+40,000
New +$1.39M
BIDU icon
45
Baidu
BIDU
$36.5B
$1.13M 0.33%
8,190
+2,000
+32% +$330K
DXCM icon
46
DexCom
DXCM
$28.8B
$1.13M 0.33%
52,400
-20,800
-28% -$464K
BABA icon
47
Alibaba
BABA
$279B
$1.1M 0.32%
18,605
-7,000
-27% -$509K
CBM
48
DELISTED
Cambrex Corporation
CBM
$917K 0.27%
23,100
-6,400
-22% -$299K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$702K 0.2%
9,625
-60
-0.6% -$4.66K
BLDR icon
50
Builders FirstSource
BLDR
$7.1B
$675K 0.2%
53,200
+6,600
+14% +$93.7K
1
2
3 4 5

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Oberweis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.