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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
+8.27%
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
$336M
AUM Growth
-$9.76M
(-2.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.11M |
| 3 |
COE
51Talk Online Education Group
COE
|
+$2.59M |
| 4 |
Caesars Entertainment
CZR
|
+$2.59M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$21.6M |
| 2 |
Gentherm
THRM
|
+$6.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.87M |
| 4 |
NetEase
NTES
|
+$5.8M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnite
MGNI
$2.73B
| $4.81M | 1.43% |
352,670
-78,560
| -18% | -$1.26M |
|
|
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
| $4.67M | 1.39% |
106,181
+16,371
| +18% | +$667K |
|
|
28
Caesars Entertainment
CZR
$6.1B
| $4.41M | 1.31% |
289,970
+189,070
| +187% | +$2.59M |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $4.04M | 1.2% |
59,735
-1,500
| -2% | -$95.2K |
|
30
Patrick Industries
PATK
$2.81B
| $3.8M | 1.13% |
141,795
+66,757
| +89% | +$1.49M |
|
|
AMSG
31
DELISTED
Amsurg Corp
AMSG
| $3.64M | 1.08% |
46,900
+31,600
| +207% | +$2.44M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $3.38M | 1% |
56,580
-8,430
| -13% | -$456K |
|
|
MOMO
33
Hello Group
MOMO
$869M
| $3.24M | 0.96% |
320,700
+131,700
| +70% | +$1.78M |
|
34
Pegasystems
PEGA
$4.7B
| $3.15M | 0.94% |
233,994
-10,392
| -4% | -$137K |
|
35
Trip.com Group
TCOM
$28.2B
| $2.88M | 0.86% |
70,000
+13,000
| +23% | +$567K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $2.77M | 0.82% |
45,480
+570
| +1% | +$35.8K |
|
|
37
NetEase
NTES
$79.2B
| $2.65M | 0.79% |
68,550
-186,500
| -73% | -$5.8M |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.57M | 0.76% |
55,120
+43,320
| +367% | +$2.22M |
|
|
COE
39
51Talk Online Education Group
COE
$103M
| $2.46M | 0.73% |
+30,968
| New | +$2.59M |
|
40
Alibaba
BABA
$276B
| $2.44M | 0.73% |
30,685
+11,900
| +63% | +$931K |
|
|
SAAS
41
DELISTED
inContact, Inc.
SAAS
| $2.37M | 0.7% |
171,000
+80,400
| +89% | +$926K |
|
42
Skywest
SKYW
$4.37B
| $2.33M | 0.69% |
87,900
+27,800
| +46% | +$635K |
|
43
CEVA Inc
CEVA
$980M
| $2.28M | 0.68% |
84,000
+48,300
| +135% | +$1.22M |
|
44
Vipshop
VIPS
$7.08B
| $2.24M | 0.66% |
200,280
-49,900
| -20% | -$611K |
|
45
New Oriental
EDU
$7.94B
| $2.18M | 0.65% |
+52,000
| New | +$2.05M |
|
|
VNET
46
VNET Group
VNET
$2.04B
| $1.94M | 0.58% |
190,400
-8,580
| -4% | -$137K |
|
47
JD.com
JD
$41.8B
| $1.71M | 0.51% |
80,510
-26,500
| -25% | -$640K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.59M | 0.47% |
7,600
| – | – |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.46% |
13,755
| – | – |
|
|
BITA
50
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.44% |
55,000
+6,000
| +12% | +$146K |
|
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Oberweis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.
- Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
- Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
- Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
- Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
- Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
- Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.
Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.