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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
26
DELISTED
Cambrex Corporation
CBM
$4.41M 1.27%
100,295
+74,895
+295% +$2.95M
IMPV
27
DELISTED
Imperva, Inc.
IMPV
$4.26M 1.23%
84,315
+73,915
+711% +$3.56M
LAD icon
28
Lithia Motors
LAD
$9.75B
$4.16M 1.2%
47,650
+1,040
+2% +$89.4K
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$4.12M 1.19%
81,620
-5,260
-6% -$271K
VNET
30
VNET Group
VNET
$1.79B
$3.97M 1.15%
198,980
+155,400
+357% +$2.96M
SCOR icon
31
Comscore
SCOR
$113M
$3.92M 1.13%
6,523
-429
-6% -$310K
HQY icon
32
HealthEquity
HQY
$8.71B
$3.9M 1.13%
158,075
-1,150
-0.7% -$24.7K
WOOF
33
DELISTED
VCA Inc.
WOOF
$3.53M 1.02%
61,235
+50,135
+452% +$2.6M
PVTB
34
DELISTED
PrivateBancorp Inc
PVTB
$3.47M 1%
89,810
+73,210
+441% +$2.68M
VIPS icon
35
Vipshop
VIPS
$7.26B
$3.22M 0.93%
+250,180
New +$3.14M
BFX
36
DELISTED
BowFlex Inc.
BFX
$3.22M 0.93%
166,670
+116,970
+235% +$2.2M
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$3.16M 0.91%
65,010
+53,510
+465% +$2.43M
PEGA icon
38
Pegasystems
PEGA
$5.09B
$3.1M 0.9%
244,386
-26,814
-10% -$322K
JD icon
39
JD.com
JD
$43.5B
$2.84M 0.82%
107,010
+17,800
+20% +$467K
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$2.68M 0.77%
44,910
+29,210
+186% +$1.49M
TCOM icon
41
Trip.com Group
TCOM
$29B
$2.52M 0.73%
57,000
+7,000
+14% +$293K
BONA
42
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.14M 0.62%
158,000
– –
MOMO
43
Hello Group
MOMO
$867M
$2.12M 0.61%
+189,000
New +$2.26M
BIDU icon
44
Baidu
BIDU
$35.7B
$1.75M 0.5%
9,150
-40
-0.4% -$6.81K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.56M 0.45%
7,600
– –
PATK icon
46
Patrick Industries
PATK
$2.87B
$1.51M 0.44%
75,038
+36,450
+94% +$635K
BABA icon
47
Alibaba
BABA
$276B
$1.49M 0.43%
18,785
+1,080
+6% +$76K
ROCK icon
48
Gibraltar Industries
ROCK
$1.28B
$1.44M 0.42%
+50,400
New +$1.17M
MPAA icon
49
Motorcar Parts of America
MPAA
$266M
$1.36M 0.39%
35,800
+14,700
+70% +$501K
IRMD icon
50
iRadimed
IRMD
$1.2B
$1.32M 0.38%
68,718
+49,500
+258% +$947K
1
2
3 4 5

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Oberweis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.