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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
+17.35%
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
$364M
AUM Growth
+$25M
Cap. Flow
-$445K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
TRVG
trivago
TRVG
+$34.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$6.53M
3
OSUR icon
OraSure Technologies
OSUR
+$5.77M
4
LITE icon
Lumentum
LITE
+$3.92M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.68M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$27.4M
2
SHOP icon
Shopify
SHOP
+$9.46M
3
HSKA
Heska Corp
HSKA
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
26
AMN Healthcare
AMN
$1.28B
$4.72M 1.29%
120,790
-35,900
-23% -$1.38M
TCMD icon
27
Tactile Systems Technology
TCMD
$620M
$4.67M 1.28%
+163,250
New +$3.68M
SMTC icon
28
Semtech
SMTC
$11.7B
$4.48M 1.23%
125,240
+55,840
+80% +$1.96M
LITE icon
29
Lumentum
LITE
$59.4B
$4.42M 1.21%
77,406
+73,160
+1,723% +$3.92M
EDU icon
30
New Oriental
EDU
$7.84B
$4.3M 1.18%
61,070
-430
-0.7% -$29.5K
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$4.02M 1.1%
52,250
+400
+0.8% +$29.9K
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.01M 1.1%
69,266
+8,196
+13% +$473K
OSK icon
33
Oshkosh
OSK
$9.67B
$3.69M 1.01%
53,568
+403
+0.8% +$27.1K
VC icon
34
Visteon
VC
$2.77B
$3.47M 0.95%
34,040
+340
+1% +$33.6K
HQY icon
35
HealthEquity
HQY
$7.91B
$3.47M 0.95%
69,640
-630
-0.9% -$29.5K
KMT icon
36
Kennametal
KMT
$2.68B
$3.38M 0.93%
+90,300
New +$3.53M
CBM
37
DELISTED
Cambrex Corporation
CBM
$3.36M 0.92%
56,305
-53,460
-49% -$3M
BURL icon
38
Burlington
BURL
$22B
$3.27M 0.9%
35,565
+145
+0.4% +$13.9K
CPE
39
DELISTED
Callon Petroleum Company
CPE
$3.09M 0.85%
29,116
-1,470
-5% -$172K
TCOM icon
40
Trip.com Group
TCOM
$27.5B
$3.06M 0.84%
56,760
-3,240
-5% -$172K
EXTR icon
41
Extreme Networks
EXTR
$3.86B
$2.93M 0.81%
318,230
+117,180
+58% +$1.04M
CZR icon
42
Caesars Entertainment
CZR
$6.1B
$2.85M 0.78%
142,730
-13,200
-8% -$264K
HY icon
43
Hyster-Yale Materials Handling
HY
$593M
$2.38M 0.65%
+33,907
New +$2.31M
MOMO
44
Hello Group
MOMO
$869M
$2.22M 0.61%
60,100
+15,100
+34% +$579K
NTES icon
45
NetEase
NTES
$76.5B
$2.07M 0.57%
34,450
+1,000
+3% +$57.3K
HTHT icon
46
Huazhu Hotels Group
HTHT
$12.4B
$2.02M 0.55%
100,000
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.55%
8,243
+643
+8% +$154K
WB icon
48
Weibo
WB
$1.9B
$1.97M 0.54%
29,700
+2,800
+10% +$182K
LHCG
49
DELISTED
LHC Group LLC
LHCG
$1.91M 0.53%
28,200
-2,400
-8% -$143K
HDSN
50
Hudson Technologies
HDSN
$267M
$1.79M 0.49%
212,000
+33,300
+19% +$255K
1
2
3 4 5

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Oberweis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oberweis Asset Management held 174 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q2 2017 filing shows 35 new, 53 increased, 44 reduced and 32 closed positions. Its largest new stake was trivago: 393,928 shares worth $46.6M. The largest sale was WIX.com, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oberweis Asset Management's largest Q2 2017 buy was trivago: 393,928 shares worth $46.6M.
  • Oberweis Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $6.53M increase.
  • Oberweis Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $4.41M.
  • Oberweis Asset Management fully exited WIX.com in Q2 2017, selling an estimated $27.4M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $364M portfolio in Q2 2017.
  • Oberweis Asset Management opened 35 new positions and closed 32 in Q2 2017.
  • Oberweis Asset Management's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.