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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$1.22M 0.35%
13,755
+4,900
+55% +$341K
BITA
52
DELISTED
Bitauto Holdings Limited
BITA
$1.22M 0.35%
+49,000
New +$1.08M
SKYW icon
53
Skywest
SKYW
$4.24B
$1.2M 0.35%
60,100
+24,800
+70% +$419K
CZR icon
54
Caesars Entertainment
CZR
$6.06B
$1.15M 0.33%
100,900
+28,500
+39% +$296K
DANG
55
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.15M 0.33%
+161,000
New +$1.08M
CHEF icon
56
Chefs' Warehouse
CHEF
$4.71B
$1.15M 0.33%
56,500
+7,800
+16% +$128K
AMSG
57
DELISTED
Amsurg Corp
AMSG
$1.14M 0.33%
15,300
+10,100
+194% +$711K
SFUN
58
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.11M 0.32%
3,720
-2,610
-41% -$740K
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
$1.01M 0.29%
24,990
+790
+3% +$26.8K
CRAY
60
DELISTED
Cray, Inc.
CRAY
$863K 0.25%
20,600
-800
-4% -$30.5K
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
$856K 0.25%
3,725
-600
-14% -$129K
XOXO
62
DELISTED
Xo Group Inc
XOXO
$854K 0.25%
53,200
– –
ADTN icon
63
Adtran
ADTN
$689M
$829K 0.24%
+41,000
New +$758K
SAAS
64
DELISTED
inContact, Inc.
SAAS
$805K 0.23%
90,600
+16,200
+22% +$143K
CEVA icon
65
CEVA Inc
CEVA
$910M
$803K 0.23%
35,700
– –
CENT icon
66
Central Garden & Pet Co
CENT
$2.69B
$796K 0.23%
+60,875
New +$690K
DCOM icon
67
Dime Commercial Bancshares
DCOM
$1.8B
$784K 0.23%
25,720
+11,000
+75% +$315K
XXIA
68
DELISTED
Ixia
XXIA
$771K 0.22%
+61,900
New +$656K
GIG
69
DELISTED
GigPeak, Inc.
GIG
$724K 0.21%
268,000
+65,300
+32% +$175K
BANC icon
70
Banc of California
BANC
$3.03B
$718K 0.21%
+41,000
New +$619K
BLOX
71
DELISTED
Infoblox Inc
BLOX
$713K 0.21%
41,700
-3,600
-8% -$57.5K
EXPR
72
DELISTED
Express, Inc.
EXPR
$702K 0.2%
1,640
-1,995
-55% -$716K
MCFT icon
73
MasterCraft Boat Holdings
MCFT
$579M
$700K 0.2%
49,700
– –
AFAM
74
DELISTED
Almost Family Inc
AFAM
$682K 0.2%
18,320
+800
+5% +$29.9K
PLAY icon
75
Dave & Buster's
PLAY
$377M
$679K 0.2%
17,500
+1,200
+7% +$43.9K
1 2
3
4 5

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.