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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
+2.35%
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
$335M
AUM Growth
-$12.7M
Cap. Flow
-$8.64M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$5.88M
2
OSK icon
Oshkosh
OSK
+$2.99M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
HSKA
Heska Corp
HSKA
+$2.44M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.53M
2
DXCM icon
DexCom
DXCM
+$3.52M
3
JOYY
JOYY Inc
JOYY
+$3.33M
4
HQY icon
HealthEquity
HQY
+$3.12M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$4.17M 1.25%
37,050
-9,630
-21% -$1.12M
OSK icon
27
Oshkosh
OSK
$8.91B
$4M 1.19%
61,873
+48,373
+358% +$2.99M
DXCM icon
28
DexCom
DXCM
$29B
$3.96M 1.18%
265,120
-198,440
-43% -$3.52M
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.78M 1.13%
60,570
+1,060
+2% +$62.1K
PLCE icon
30
Children's Place
PLCE
$53.8M
$3.65M 1.09%
36,150
+28,250
+358% +$2.54M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$3.5M 1.05%
52,020
+250
+0.5% +$16.1K
CZR icon
32
Caesars Entertainment
CZR
$6.06B
$3.47M 1.04%
204,730
-58,800
-22% -$824K
BABA icon
33
Alibaba
BABA
$276B
$3.29M 0.98%
37,435
+4,180
+13% +$402K
EDU icon
34
New Oriental
EDU
$9.32B
$3.18M 0.95%
75,500
+10,000
+15% +$471K
HQY icon
35
HealthEquity
HQY
$8.71B
$3.16M 0.94%
77,978
-80,697
-51% -$3.12M
WOOF
36
DELISTED
VCA Inc.
WOOF
$3.08M 0.92%
44,805
-9,540
-18% -$623K
BFX
37
DELISTED
BowFlex Inc.
BFX
$3.02M 0.9%
162,950
-104,970
-39% -$1.95M
CSFL
38
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.99M 0.89%
118,860
+5,097
+4% +$108K
AORT icon
39
Artivion
AORT
$1.34B
$2.98M 0.89%
155,570
+64,870
+72% +$1.18M
TCOM icon
40
Trip.com Group
TCOM
$29B
$2.81M 0.84%
70,250
+250
+0.4% +$10.9K
IL
41
DELISTED
IntraLinks Holdings Inc.
IL
$2.36M 0.71%
174,850
+110,950
+174% +$1.24M
MPWR icon
42
Monolithic Power Systems
MPWR
$61.4B
$2.2M 0.66%
26,820
+18,320
+216% +$1.47M
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.11M 0.63%
149,300
+74,600
+100% +$1.03M
CARB
44
DELISTED
Carbonite Inc
CARB
$1.8M 0.54%
109,660
+27,160
+33% +$463K
ZTO icon
45
ZTO Express
ZTO
$18.2B
$1.75M 0.52%
+144,550
New +$2.08M
SINA
46
DELISTED
Sina Corp
SINA
$1.7M 0.51%
28,000
+3,000
+12% +$215K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.7M 0.51%
7,600
– –
CPE
48
DELISTED
Callon Petroleum Company
CPE
$1.65M 0.49%
10,725
– –
COE
49
51Talk Online Education Group
COE
$102M
$1.52M 0.45%
24,453
-5,092
-17% -$327K
AAOI icon
50
Applied Optoelectronics
AAOI
$6.14B
$1.31M 0.39%
56,100
+6,000
+12% +$139K
1
2
3 4 5

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Oberweis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oberweis Asset Management held 158 positions worth $335M, down 3.7% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oberweis Asset Management's Q4 2016 filing shows 23 new, 49 increased, 43 reduced and 23 closed positions. Its largest new stake was Itron: 97,550 shares worth $6.13M. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oberweis Asset Management's largest Q4 2016 buy was Itron: 97,550 shares worth $6.13M.
  • Oberweis Asset Management added most to Oshkosh in Q4 2016, an estimated $2.99M increase.
  • Oberweis Asset Management's biggest Q4 2016 reduction was DexCom, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $6.53M.
  • Oberweis Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q4 2016.
  • Oberweis Asset Management opened 23 new positions and closed 23 in Q4 2016.
  • Oberweis Asset Management's portfolio value fell 3.7% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.