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
+17.35%
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
$364M
AUM Growth
+$25M
Cap. Flow
-$445K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
TRVG
trivago
TRVG
+$34.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$6.53M
3
OSUR icon
OraSure Technologies
OSUR
+$5.77M
4
LITE icon
Lumentum
LITE
+$3.92M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.68M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$27.4M
2
SHOP icon
Shopify
SHOP
+$9.46M
3
HSKA
Heska Corp
HSKA
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
51
AXT Inc
AXTI
$2.64B
$1.73M 0.48%
273,130
+800
+0.3% +$5.23K
SINA
52
DELISTED
Sina Corp
SINA
$1.66M 0.46%
19,550
-3,450
-15% -$291K
KANG
53
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.65M 0.45%
134,600
-120,000
-47% -$1.74M
JD icon
54
JD.com
JD
$42.8B
$1.58M 0.43%
+40,250
New +$1.52M
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.49M 0.41%
37,400
-3,000
-7% -$100K
CUTR
56
DELISTED
Cutera, Inc.
CUTR
$1.41M 0.39%
54,400
+5,700
+12% +$124K
SKYW icon
57
Skywest
SKYW
$4.45B
$1.4M 0.39%
40,000
+7,900
+25% +$277K
REI icon
58
Ring Energy
REI
$294M
$1.37M 0.38%
105,300
+8,500
+9% +$106K
FSB
59
DELISTED
Franklin Financial Network, Inc.
FSB
$1.35M 0.37%
32,800
+1,100
+3% +$44.3K
CUBI icon
60
Customers Bancorp
CUBI
$2.67B
$1.31M 0.36%
46,200
+8,800
+24% +$260K
SHYF
61
DELISTED
The Shyft Group
SHYF
$1.27M 0.35%
143,300
+7,300
+5% +$61.7K
LNTH icon
62
Lantheus
LNTH
$6.58B
$1.24M 0.34%
+70,400
New +$1.04M
AFAM
63
DELISTED
Almost Family Inc
AFAM
$1.23M 0.34%
19,900
-100
-0.5% -$5.47K
EMKR
64
DELISTED
Emcore Corp
EMKR
$1.22M 0.34%
11,490
-600
-5% -$60K
NVRI icon
65
Enviri
NVRI
$627M
$1.22M 0.34%
+75,900
New +$1.09M
ADUS icon
66
Addus HomeCare
ADUS
$2.21B
$1.22M 0.33%
32,800
+5,000
+18% +$180K
EFSC icon
67
Enterprise Financial Services Corp
EFSC
$2.42B
$1.16M 0.32%
+28,400
New +$1.18M
OSIS icon
68
OSI Systems
OSIS
$3.62B
$1.11M 0.31%
14,800
+2,500
+20% +$189K
ASUR icon
69
Asure Software
ASUR
$225M
$1.11M 0.3%
76,000
+12,770
+20% +$164K
CRCM
70
DELISTED
CARE.COM, INC.
CRCM
$1.1M 0.3%
+72,700
New +$1.02M
CCS icon
71
Century Communities
CCS
$2.05B
$1.09M 0.3%
44,000
+1,400
+3% +$36.1K
UBNK
72
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.09M 0.3%
+65,100
New +$1.11M
PRDO icon
73
Perdoceo Education
PRDO
$2.03B
$1.08M 0.3%
+112,600
New +$1.1M
RAIL icon
74
FreightCar America
RAIL
$275M
$1.07M 0.29%
+61,500
New +$958K
MBUU icon
75
Malibu Boats
MBUU
$571M
$1.06M 0.29%
40,900
-6,200
-13% -$146K
1 2
3
4 5

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Oberweis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oberweis Asset Management held 174 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q2 2017 filing shows 35 new, 53 increased, 44 reduced and 32 closed positions. Its largest new stake was trivago: 393,928 shares worth $46.6M. The largest sale was WIX.com, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oberweis Asset Management's largest Q2 2017 buy was trivago: 393,928 shares worth $46.6M.
  • Oberweis Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $6.53M increase.
  • Oberweis Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $4.41M.
  • Oberweis Asset Management fully exited WIX.com in Q2 2017, selling an estimated $27.4M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $364M portfolio in Q2 2017.
  • Oberweis Asset Management opened 35 new positions and closed 32 in Q2 2017.
  • Oberweis Asset Management's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.