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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
+11.69%
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
$378M
AUM Growth
+$22M
(+6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.93M |
| 2 |
AMN Healthcare
AMN
|
+$5.76M |
| 3 |
IMAX
IMAX
|
+$4.99M |
| 4 |
Magnite
MGNI
|
+$4.9M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$9.13M |
| 2 |
Methode Electronics
MEI
|
+$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.67M |
| 4 |
Astronics
ATRO
|
+$3.52M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$35.7B
| $1.23M | 0.33% |
6,190
| – | – |
|
|
EXPR
52
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.32% |
3,390
+1,765
| +109% | +$617K |
|
53
TAL Education Group
TAL
$6.04B
| $1.06M | 0.28% |
+180,000
| New | +$1.09M |
|
|
ADPT
54
DELISTED
Adeptus Health Inc
ADPT
| $950K | 0.25% |
+10,000
| New | +$688K |
|
|
NOAH
55
Noah Holdings
NOAH
$590M
| $831K | 0.22% |
27,500
-26,000
| -49% | -$842K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $806K | 0.21% |
9,685
| – | – |
|
57
Inogen
INGN
$174M
| $740K | 0.2% |
16,600
| – | – |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $702K | 0.19% |
+17,500
| New | +$604K |
|
59
BJ's Restaurants
BJRI
$1.47B
| $688K | 0.18% |
+14,200
| New | +$686K |
|
60
Oxford Industries
OXM
$581M
| $673K | 0.18% |
7,700
+1,200
| +18% | +$95.1K |
|
|
AMAG
61
DELISTED
AMAG Pharmaceuticals
AMAG
| $670K | 0.18% |
+9,700
| New | +$610K |
|
|
BLOX
62
DELISTED
Infoblox Inc
BLOX
| $653K | 0.17% |
24,900
+3,700
| +17% | +$93.4K |
|
|
LABL
63
DELISTED
Multi-Color Corp
LABL
| $639K | 0.17% |
10,000
-4,400
| -31% | -$282K |
|
64
Helen of Troy
HELE
$656M
| $634K | 0.17% |
+6,500
| New | +$572K |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| $632K | 0.17% |
34,700
+2,700
| +8% | +$51.1K |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $627K | 0.17% |
28,900
+4,700
| +19% | +$101K |
|
67
Lithia Motors
LAD
$9.75B
| $622K | 0.16% |
+5,500
| New | +$585K |
|
68
Stepan Co
SCL
$1.5B
| $622K | 0.16% |
+11,500
| New | +$567K |
|
|
NTUS
69
DELISTED
Natus Medical Inc
NTUS
| $621K | 0.16% |
14,600
+3,700
| +34% | +$147K |
|
|
TMH
70
DELISTED
Team Health Holdings Inc
TMH
| $621K | 0.16% |
9,500
+700
| +8% | +$42.3K |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $619K | 0.16% |
+15,600
| New | +$596K |
|
|
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $616K | 0.16% |
+11,200
| New | +$579K |
|
73
Arista Networks
ANET
$199B
| $613K | 0.16% |
+120,000
| New | +$537K |
|
74
MaxLinear
MXL
$5.19B
| $613K | 0.16% |
50,700
+6,600
| +15% | +$66.3K |
|
|
FNBC
75
DELISTED
First NBC Bank Holding Company
FNBC
| $608K | 0.16% |
16,900
+1,300
| +8% | +$45.5K |
|
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Oberweis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
- Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
- Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
- Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
- Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
- Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
- Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.
Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.