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
+15.89%
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
$359M
AUM Growth
-$5.05M
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$12.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$8.47M |
| 3 |
Alarm.com
ALRM
|
+$4.87M |
| 4 |
Burlington
BURL
|
+$4.3M |
| 5 |
Extreme Networks
EXTR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRVG
trivago
TRVG
|
+$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$15.2M |
| 3 |
Glaukos
GKOS
|
+$8.66M |
| 4 |
MaxLinear
MXL
|
+$7.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$553M
| $1.67M | 0.47% |
52,900
+12,000
| +29% | +$332K |
|
52
Perdoceo Education
PRDO
$2.17B
| $1.63M | 0.45% |
157,300
+44,700
| +40% | +$414K |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $1.63M | 0.45% |
73,000
+15,700
| +27% | +$306K |
|
54
Enviri
NVRI
$641M
| $1.6M | 0.45% |
76,600
+700
| +0.9% | +$11.9K |
|
55
Baidu
BIDU
$36.4B
| $1.58M | 0.44% |
+6,400
| New | +$1.4M |
|
|
SHYF
56
DELISTED
The Shyft Group
SHYF
| $1.58M | 0.44% |
143,300
| – | – |
|
57
JD.com
JD
$43.9B
| $1.54M | 0.43% |
40,250
| – | – |
|
|
TVTY
58
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.42% |
36,900
-500
| -1% | -$19.4K |
|
59
Columbus McKinnon
CMCO
$437M
| $1.5M | 0.42% |
+39,700
| New | +$1.21M |
|
60
Customers Bancorp
CUBI
$2.68B
| $1.45M | 0.4% |
44,510
-1,690
| -4% | -$48.8K |
|
|
MYND
61
Mynd.ai
MYND
$18.5M
| $1.43M | 0.4% |
+5,000
| New | +$1.32M |
|
|
CTRL
62
DELISTED
Control4 Corporation
CTRL
| $1.4M | 0.39% |
47,400
+17,700
| +60% | +$431K |
|
|
CTLP
63
DELISTED
Cantaloupe
CTLP
| $1.38M | 0.38% |
+220,600
| New | +$1.19M |
|
64
OSI Systems
OSIS
$3.6B
| $1.35M | 0.38% |
14,800
| – | – |
|
|
CRCM
65
DELISTED
CARE.COM, INC.
CRCM
| $1.35M | 0.37% |
84,800
+12,100
| +17% | +$179K |
|
|
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
| $1.34M | 0.37% |
30,000
+10,000
| +50% | +$361K |
|
67
Kadant
KAI
$3.58B
| $1.28M | 0.36% |
13,000
| – | – |
|
|
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
| $1.27M | 0.35% |
142,000
| – | – |
|
|
WUBA
69
DELISTED
58.com Inc
WUBA
| $1.26M | 0.35% |
+20,000
| New | +$1.14M |
|
70
Lantheus
LNTH
$6.57B
| $1.25M | 0.35% |
70,400
| – | – |
|
|
HZN
71
DELISTED
Horizon Global Corporation
HZN
| $1.22M | 0.34% |
+69,300
| New | +$1.13M |
|
|
JOYY
72
JOYY Inc
JOYY
$3.76B
| $1.22M | 0.34% |
+14,000
| New | +$1.02M |
|
73
Hooker Furnishings Corp
HOFT
$149M
| $1.2M | 0.33% |
+25,200
| New | +$1.08M |
|
74
FreightCar America
RAIL
$269M
| $1.2M | 0.33% |
61,500
| – | – |
|
75
Addus HomeCare
ADUS
$2.24B
| $1.16M | 0.32% |
32,800
| – | – |
|
Similar funds
BG
DFO
VFCM
BCM
MCM
EFM
DIA
5NCM
Oberweis Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.
- Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
- Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
- Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
- Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
- Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
- Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
- Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.
Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.