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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
+18.41%
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
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$26.9M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.35M |
| 3 |
CEVA Inc
CEVA
|
+$2.98M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.85M |
| 5 |
Glaukos
GKOS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$9.38M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$5.09M |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.85M |
| 4 |
Magnite
MGNI
|
+$4.81M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Glaukos
GKOS
$9.49B
| $4.38M | 1.26% |
116,060
+82,460
| +245% | +$2.73M |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $3.8M | 1.09% |
54,345
-5,390
| -9% | -$377K |
|
28
Caesars Entertainment
CZR
$6.06B
| $3.71M | 1.07% |
263,530
-26,440
| -9% | -$380K |
|
29
Alibaba
BABA
$276B
| $3.52M | 1.01% |
33,255
+2,570
| +8% | +$238K |
|
|
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 1% |
59,510
+4,390
| +8% | +$239K |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $3.45M | 0.99% |
51,770
-4,810
| -9% | -$306K |
|
32
Pegasystems
PEGA
$5.09B
| $3.44M | 0.99% |
233,220
-774
| -0.3% | -$10.5K |
|
33
Patrick Industries
PATK
$2.87B
| $3.44M | 0.99% |
124,898
-16,897
| -12% | -$476K |
|
|
JOYY
34
JOYY Inc
JOYY
$3.73B
| $3.33M | 0.96% |
+62,500
| New | +$2.85M |
|
35
Trip.com Group
TCOM
$29B
| $3.26M | 0.94% |
70,000
| – | – |
|
36
New Oriental
EDU
$9.32B
| $3.04M | 0.87% |
65,500
+13,500
| +26% | +$586K |
|
|
AMSG
37
DELISTED
Amsurg Corp
AMSG
| $2.79M | 0.8% |
41,590
-5,310
| -11% | -$371K |
|
|
COE
38
51Talk Online Education Group
COE
$102M
| $2.47M | 0.71% |
29,545
-1,423
| -5% | -$120K |
|
|
SAAS
39
DELISTED
inContact, Inc.
SAAS
| $2.39M | 0.69% |
171,000
| – | – |
|
40
NetEase
NTES
$83B
| $2.09M | 0.6% |
43,450
-25,100
| -37% | -$1.07M |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.02M | 0.58% |
113,763
+69,563
| +157% | +$1.19M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $1.85M | 0.53% |
+25,000
| New | +$1.65M |
|
|
MOMO
43
Hello Group
MOMO
$867M
| $1.78M | 0.51% |
79,100
-241,600
| -75% | -$4.28M |
|
|
CPE
44
DELISTED
Callon Petroleum Company
CPE
| $1.68M | 0.48% |
10,725
-3,030
| -22% | -$401K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.64M | 0.47% |
7,600
| – | – |
|
46
Artivion
AORT
$1.34B
| $1.59M | 0.46% |
+90,700
| New | +$1.37M |
|
|
TOUR
47
Tuniu
TOUR
$56.2M
| $1.52M | 0.44% |
15,000
| – | – |
|
48
Gibraltar Industries
ROCK
$1.28B
| $1.5M | 0.43% |
40,300
-1,100
| -3% | -$40.3K |
|
49
Vipshop
VIPS
$7.26B
| $1.4M | 0.4% |
95,180
-105,100
| -52% | -$1.48M |
|
|
CARB
50
DELISTED
Carbonite Inc
CARB
| $1.27M | 0.36% |
82,500
+11,600
| +16% | +$147K |
|
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Oberweis Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.
- Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
- Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
- Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
- Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
- Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
- Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
- Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.
Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.