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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
+2.35%
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
$335M
AUM Growth
-$12.7M
Cap. Flow
-$8.64M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$5.88M
2
OSK icon
Oshkosh
OSK
+$2.99M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
HSKA
Heska Corp
HSKA
+$2.44M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.53M
2
DXCM icon
DexCom
DXCM
+$3.52M
3
JOYY
JOYY Inc
JOYY
+$3.33M
4
HQY icon
HealthEquity
HQY
+$3.12M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.9B
$1.31M 0.39%
+50,270
New +$1.37M
HTHT icon
52
Huazhu Hotels Group
HTHT
$13B
$1.3M 0.39%
100,000
– –
NTES icon
53
NetEase
NTES
$84.4B
$1.23M 0.37%
28,450
-15,000
-35% -$716K
UCTT
54
Ultra Clean Holdings
UCTT
$3.73B
$1.16M 0.35%
119,800
-3,200
-3% -$29.1K
CENT icon
55
Central Garden & Pet Co
CENT
$2.71B
$1.14M 0.34%
43,125
– –
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M 0.33%
49,700
+5,500
+12% +$108K
SKYW icon
57
Skywest
SKYW
$4.29B
$1.1M 0.33%
30,100
-15,700
-34% -$526K
FSB
58
DELISTED
Franklin Financial Network, Inc.
FSB
$1.08M 0.32%
25,700
+3,000
+13% +$109K
NEO icon
59
NeoGenomics
NEO
$2.04B
$1.04M 0.31%
121,700
+6,900
+6% +$59.1K
UIS icon
60
Unisys
UIS
$230M
$1.04M 0.31%
69,300
+7,600
+12% +$96.6K
HDSN
61
Hudson Technologies
HDSN
$244M
$1.01M 0.3%
126,200
+26,200
+26% +$185K
EXTR icon
62
Extreme Networks
EXTR
$3.9B
$1M 0.3%
198,780
+40,080
+25% +$182K
REI icon
63
Ring Energy
REI
$315M
$998K 0.3%
76,800
– –
TOUR
64
Tuniu
TOUR
$54.2M
$963K 0.29%
11,000
-4,000
-27% -$364K
CYBE
65
DELISTED
Cyberoptics Corp
CYBE
$958K 0.29%
36,709
+5,900
+19% +$154K
CUBI icon
66
Customers Bancorp
CUBI
$2.65B
$956K 0.29%
26,700
-1,900
-7% -$56.1K
ESTE
67
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$952K 0.28%
69,253
+11,253
+19% +$133K
SCMP
68
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$945K 0.28%
69,770
+14,700
+27% +$205K
NVEE
69
DELISTED
NV5 Global
NVEE
$925K 0.28%
110,800
-19,200
-15% -$157K
CRMT icon
70
America's Car Mart
CRMT
$26.7M
$919K 0.27%
+21,000
New +$875K
HCCI
71
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$898K 0.27%
57,200
+12,900
+29% +$186K
AFAM
72
DELISTED
Almost Family Inc
AFAM
$882K 0.26%
+20,000
New +$815K
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
$881K 0.26%
109,400
+33,600
+44% +$328K
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$874K 0.26%
38,400
+25,400
+195% +$598K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$859K 0.26%
18,800
-4,200
-18% -$171K
1 2
3
4 5

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Oberweis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oberweis Asset Management held 158 positions worth $335M, down 3.7% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oberweis Asset Management's Q4 2016 filing shows 23 new, 49 increased, 43 reduced and 23 closed positions. Its largest new stake was Itron: 97,550 shares worth $6.13M. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oberweis Asset Management's largest Q4 2016 buy was Itron: 97,550 shares worth $6.13M.
  • Oberweis Asset Management added most to Oshkosh in Q4 2016, an estimated $2.99M increase.
  • Oberweis Asset Management's biggest Q4 2016 reduction was DexCom, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $6.53M.
  • Oberweis Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q4 2016.
  • Oberweis Asset Management opened 23 new positions and closed 23 in Q4 2016.
  • Oberweis Asset Management's portfolio value fell 3.7% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.