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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
+11.88%
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
+$13.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$6.88M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.41M
3
LAD icon
Lithia Motors
LAD
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.23M
2
PGTI
PGT, Inc.
PGTI
+$7.75M
3
VIPS icon
Vipshop
VIPS
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.9B
$4.97M 1.39%
46,610
+40,710
+690% +$4.68M
FANG icon
27
Diamondback Energy
FANG
$56.2B
$4.59M 1.29%
68,590
-130
-0.2% -$9.67K
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$4.33M 1.22%
163,070
+137,370
+535% +$3.53M
ABMD
29
DELISTED
Abiomed Inc
ABMD
$4.16M 1.17%
46,110
-49,850
-52% -$4.23M
HQY icon
30
HealthEquity
HQY
$8.44B
$3.99M 1.12%
159,225
-4,240
-3% -$130K
PEGA icon
31
Pegasystems
PEGA
$4.94B
$3.73M 1.05%
+271,200
New +$3.76M
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.66M 1.03%
50,300
+5,300
+12% +$334K
WD icon
33
Walker & Dunlop
WD
$1.68B
$3.5M 0.98%
+121,640
New +$3.51M
CIVI
34
DELISTED
Civitas Resources
CIVI
$3.34M 0.94%
5,676
-263
-4% -$197K
JD icon
35
JD.com
JD
$43.6B
$2.88M 0.81%
89,210
+5,700
+7% +$168K
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.62M 0.73%
173,873
+49,800
+40% +$668K
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.34M 0.66%
6,330
-1,571
-20% -$557K
TCOM icon
38
Trip.com Group
TCOM
$29.3B
$2.32M 0.65%
50,000
+10,000
+25% +$457K
BONA
39
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.09M 0.59%
158,000
– –
VSA
40
VisionSys AI
VSA
$8.16M
$1.99M 0.56%
76
-85
-53% -$2.16M
TAL icon
41
TAL Education Group
TAL
$6.85B
$1.86M 0.52%
240,000
– –
BIDU icon
42
Baidu
BIDU
$36.5B
$1.74M 0.49%
9,190
+1,000
+12% +$184K
SCMP
43
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.67M 0.47%
96,630
+30,577
+46% +$548K
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
$1.65M 0.46%
62,520
-5,500
-8% -$141K
HRTG icon
45
Heritage Insurance Holdings
HRTG
$907M
$1.58M 0.44%
72,550
-17,400
-19% -$384K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.55M 0.43%
7,600
– –
BABA icon
47
Alibaba
BABA
$279B
$1.44M 0.4%
17,705
-900
-5% -$70.6K
EFOI icon
48
Energy Focus
EFOI
$19.8M
$1.4M 0.39%
2,903
+1,490
+105% +$760K
EXPR
49
DELISTED
Express, Inc.
EXPR
$1.26M 0.35%
3,635
-225
-6% -$81.1K
CBM
50
DELISTED
Cambrex Corporation
CBM
$1.2M 0.34%
25,400
+2,300
+10% +$111K
1
2
3 4 5

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Oberweis Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
  • Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
  • Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
  • Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
  • Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
  • Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.