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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
+15.89%
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
$359M
AUM Growth
-$5.05M
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$12.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$8.47M |
| 3 |
Alarm.com
ALRM
|
+$4.87M |
| 4 |
Burlington
BURL
|
+$4.3M |
| 5 |
Extreme Networks
EXTR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRVG
trivago
TRVG
|
+$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$15.2M |
| 3 |
Glaukos
GKOS
|
+$8.66M |
| 4 |
MaxLinear
MXL
|
+$7.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alarm.com
ALRM
$2.74B
| $5.32M | 1.48% |
+117,740
| New | +$4.87M |
|
27
Diamondback Energy
FANG
$55.5B
| $5.23M | 1.45% |
53,345
-430
| -0.8% | -$39.6K |
|
28
Semtech
SMTC
$10.1B
| $4.79M | 1.33% |
127,510
+2,270
| +2% | +$84.7K |
|
29
New Oriental
EDU
$7.97B
| $4.78M | 1.33% |
54,130
-6,940
| -11% | -$566K |
|
30
Cooper-Standard Automotive
CPS
$513M
| $4.5M | 1.25% |
38,781
-11,280
| -23% | -$1.17M |
|
31
Silicon Laboratories
SLAB
$7.17B
| $4.42M | 1.23% |
+55,335
| New | +$4.12M |
|
32
Visteon
VC
$2.87B
| $4.2M | 1.17% |
33,970
-70
| -0.2% | -$7.93K |
|
33
Lumentum
LITE
$48.1B
| $4.02M | 1.12% |
74,046
-3,360
| -4% | -$195K |
|
34
Caesars Entertainment
CZR
$6.11B
| $3.99M | 1.11% |
155,480
+12,750
| +9% | +$283K |
|
35
HealthEquity
HQY
$8.42B
| $3.51M | 0.98% |
69,440
-200
| -0.3% | -$9.31K |
|
36
Varonis Systems
VRNS
$5.17B
| $3.29M | 0.92% |
235,800
+156,600
| +198% | +$2.02M |
|
37
AXT Inc
AXTI
$2.68B
| $3.01M | 0.84% |
328,730
+55,600
| +20% | +$435K |
|
38
Huazhu Hotels Group
HTHT
$13.2B
| $2.97M | 0.83% |
100,000
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.84M | 0.79% |
11,313
+3,070
| +37% | +$757K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $2.74M | 0.76% |
24,376
-4,740
| -16% | -$504K |
|
41
Weibo
WB
$1.96B
| $2.56M | 0.71% |
25,855
-3,845
| -13% | -$339K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.44M | 0.68% |
96,390
+46,690
| +94% | +$1.06M |
|
43
Skywest
SKYW
$4.47B
| $2.26M | 0.63% |
51,400
+11,400
| +29% | +$426K |
|
44
Trip.com Group
TCOM
$28.6B
| $2.22M | 0.62% |
42,160
-14,600
| -26% | -$793K |
|
|
CAI
45
DELISTED
CAI International, Inc.
CAI
| $2.16M | 0.6% |
71,100
+27,100
| +62% | +$748K |
|
|
BZUN
46
Baozun
BZUN
$165M
| $1.97M | 0.55% |
+60,100
| New | +$1.9M |
|
|
MOMO
47
Hello Group
MOMO
$875M
| $1.91M | 0.53% |
60,830
+730
| +1% | +$29K |
|
|
CUTR
48
DELISTED
Cutera, Inc.
CUTR
| $1.87M | 0.52% |
45,300
-9,100
| -17% | -$300K |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $1.78M | 0.5% |
15,550
-4,000
| -20% | -$404K |
|
|
HDSN
50
Hudson Technologies
HDSN
$259M
| $1.67M | 0.47% |
214,400
+2,400
| +1% | +$20.8K |
|
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Oberweis Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.
- Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
- Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
- Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
- Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
- Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
- Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
- Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.
Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.