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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
+21.32%
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
$339M
AUM Growth
+$4.69M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$23.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$4.15M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.39M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$3.2M |
| 5 |
Burlington
BURL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$32.1M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$10.6M |
| 4 |
Pegasystems
PEGA
|
+$4.18M |
| 5 |
DexCom
DXCM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
26
DELISTED
Cavium, Inc.
CAVM
| $4.44M | 1.31% |
+62,010
| New | +$4.15M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $4.19M | 1.24% |
33,480
-3,570
| -10% | -$414K |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $4.03M | 1.19% |
30,586
+19,861
| +185% | +$2.74M |
|
29
Alibaba
BABA
$276B
| $4.02M | 1.18% |
37,285
-150
| -0.4% | -$15.3K |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $3.87M | 1.14% |
51,850
-170
| -0.3% | -$12.3K |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 1.12% |
61,070
+500
| +0.8% | +$32.8K |
|
|
KANG
32
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.72M | 1.1% |
254,600
-35,400
| -12% | -$582K |
|
33
New Oriental
EDU
$8.08B
| $3.71M | 1.09% |
61,500
-14,000
| -19% | -$710K |
|
34
Oshkosh
OSK
$9.51B
| $3.65M | 1.07% |
53,165
-8,708
| -14% | -$598K |
|
|
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.54M | 1.04% |
35,385
-20,470
| -37% | -$2.19M |
|
|
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | 1.02% |
90,180
+76,880
| +578% | +$2.95M |
|
|
37
Burlington
BURL
$23.3B
| $3.45M | 1.02% |
+35,420
| New | +$3.14M |
|
38
Visteon
VC
$2.85B
| $3.3M | 0.97% |
+33,700
| New | +$3.11M |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.04M | 0.9% |
117,300
-1,560
| -1% | -$39.2K |
|
40
HealthEquity
HQY
$8.46B
| $2.98M | 0.88% |
70,270
-7,708
| -10% | -$341K |
|
41
Caesars Entertainment
CZR
$6.1B
| $2.95M | 0.87% |
155,930
-48,800
| -24% | -$823K |
|
42
Trip.com Group
TCOM
$28.5B
| $2.95M | 0.87% |
60,000
-10,250
| -15% | -$470K |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $2.49M | 0.73% |
27,225
-17,580
| -39% | -$1.58M |
|
44
Semtech
SMTC
$10.4B
| $2.35M | 0.69% |
+69,400
| New | +$2.33M |
|
|
TACO
45
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.99M | 0.59% |
150,100
+800
| +0.5% | +$10.7K |
|
46
NetEase
NTES
$81.5B
| $1.9M | 0.56% |
33,450
+5,000
| +18% | +$269K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.79M | 0.53% |
7,600
| – | – |
|
|
48
DexCom
DXCM
$28.9B
| $1.74M | 0.51% |
82,320
-182,800
| -69% | -$3.57M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $1.66M | 0.49% |
23,000
-5,000
| -18% | -$354K |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.49% |
30,600
+11,800
| +63% | +$573K |
|
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Oberweis Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oberweis Asset Management held 164 positions worth $339M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $43.2M in Q1 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Primo Water Corporation, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in WIX.com worth $27.4M.
- Oberweis Asset Management's largest Q1 2017 buy was WIX.com: 402,992 shares worth $27.4M.
- Oberweis Asset Management added most to Monolithic Power Systems in Q1 2017, an estimated $3.39M increase.
- Oberweis Asset Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $32.1M.
- Oberweis Asset Management fully exited Primo Water Corporation in Q1 2017, selling an estimated $26.9M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $339M portfolio in Q1 2017.
- Oberweis Asset Management opened 29 new positions and closed 25 in Q1 2017.
- Oberweis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $339M.
Based on Oberweis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.