We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$57.1B
| $5.34M | 1.4% |
42,216
-1,589
| -4% | -$200K |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.18M | 1.36% |
210,394
+13,404
| +7% | +$319K |
|
|
CTRL
28
DELISTED
Control4 Corporation
CTRL
| $4.98M | 1.31% |
231,685
+45,585
| +24% | +$1.22M |
|
29
Columbus McKinnon
CMCO
$553M
| $4.9M | 1.29% |
136,774
-28,626
| -17% | -$1.1M |
|
|
30
Trex
TREX
$4.51B
| $4.86M | 1.27% |
+178,580
| New | +$4.92M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.85M | 1.27% |
+66,590
| New | +$4.48M |
|
|
32
Green Dot
GDOT
$743M
| $4.81M | 1.26% |
+74,925
| New | +$4.72M |
|
33
Vipshop
VIPS
$7.37B
| $3.99M | 1.05% |
240,070
+135,390
| +129% | +$2.24M |
|
34
TAL Education Group
TAL
$6.93B
| $3.6M | 0.94% |
96,936
-55,200
| -36% | -$1.89M |
|
35
Caesars Entertainment
CZR
$6.06B
| $3.58M | 0.94% |
108,343
-10,797
| -9% | -$362K |
|
|
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
| $3.55M | 0.93% |
172,480
+71,050
| +70% | +$1.72M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.08M | 0.81% |
11,701
+15
| +0.1% | +$4.09K |
|
38
Perdoceo Education
PRDO
$1.99B
| $3M | 0.79% |
228,193
-7,307
| -3% | -$93.5K |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $2.9M | 0.76% |
21,929
-2,383
| -10% | -$280K |
|
40
Visteon
VC
$2.79B
| $2.48M | 0.65% |
22,484
-10,976
| -33% | -$1.37M |
|
41
New Oriental
EDU
$9.37B
| $2.4M | 0.63% |
27,380
-5,000
| -15% | -$465K |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $2.27M | 0.6% |
167,928
+11,800
| +8% | +$168K |
|
43
Silicon Laboratories
SLAB
$7.17B
| $2.21M | 0.58% |
24,562
-30,713
| -56% | -$2.9M |
|
44
Williams-Sonoma
WSM
$26.9B
| $2.01M | 0.53% |
76,060
+10,320
| +16% | +$273K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $1.94M | 0.51% |
77,161
+14,898
| +24% | +$405K |
|
46
Huazhu Hotels Group
HTHT
$13.1B
| $1.84M | 0.48% |
56,000
-44,000
| -44% | -$1.61M |
|
|
WUBA
47
DELISTED
58.com Inc
WUBA
| $1.84M | 0.48% |
23,000
| – | – |
|
|
BZUN
48
Baozun
BZUN
$167M
| $1.83M | 0.48% |
40,000
| – | – |
|
49
Weibo
WB
$2B
| $1.74M | 0.46% |
14,555
-4,300
| -23% | -$549K |
|
|
SHYF
50
DELISTED
The Shyft Group
SHYF
| $1.73M | 0.45% |
100,300
-43,000
| -30% | -$669K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.