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
+7.92%
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
$428M
AUM Growth
+$68.2M
Cap. Flow
+$46.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.11M
2
CMCO icon
Columbus McKinnon
CMCO
+$4.81M
3
CAI
CAI International, Inc.
CAI
+$4.44M
4
CTRL
Control4 Corporation
CTRL
+$4.3M
5
SKYW icon
Skywest
SKYW
+$3.89M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.6M
2
ITRI icon
Itron
ITRI
+$6.17M
3
ALRM icon
Alarm.com
ALRM
+$5.32M
4
SMTC icon
Semtech
SMTC
+$4.79M
5
ROG icon
Rogers Corp
ROG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.22%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
51
Malibu Boats
MBUU
$553M
$1.87M 0.44%
63,000
+10,100
+19% +$308K
AMC icon
52
AMC Entertainment Holdings
AMC
$2.45B
$1.84M 0.43%
+12,160
New +$1.71M
JOYY
53
JOYY Inc
JOYY
$3.76B
$1.81M 0.42%
16,000
+2,000
+14% +$201K
HEES
54
DELISTED
H&E Equipment Services
HEES
$1.77M 0.41%
+43,500
New +$1.49M
FOE
55
DELISTED
Ferro Corporation
FOE
$1.7M 0.4%
72,100
-900
-1% -$21.3K
WSM icon
56
Williams-Sonoma
WSM
$27.7B
$1.7M 0.4%
65,740
+56,360
+601% +$1.44M
TGI
57
DELISTED
Triumph Group
TGI
$1.69M 0.4%
62,263
+52,133
+515% +$1.56M
JD icon
58
JD.com
JD
$43.9B
$1.67M 0.39%
40,250
– –
ESIO
59
DELISTED
Electro Scientific Industries
ESIO
$1.65M 0.39%
77,000
+22,700
+42% +$456K
WUBA
60
DELISTED
58.com Inc
WUBA
$1.65M 0.39%
23,000
+3,000
+15% +$208K
NTES icon
61
NetEase
NTES
$83.8B
$1.6M 0.37%
23,150
+3,995
+21% +$250K
KOP icon
62
Koppers
KOP
$959M
$1.58M 0.37%
+31,100
New +$1.52M
LNTH icon
63
Lantheus
LNTH
$6.57B
$1.58M 0.37%
77,100
+6,700
+10% +$136K
ONB icon
64
Old National Bancorp
ONB
$10.3B
$1.52M 0.36%
87,355
+66,300
+315% +$1.19M
BIDU icon
65
Baidu
BIDU
$36.5B
$1.5M 0.35%
6,400
– –
AUB icon
66
Atlantic Union Bankshares
AUB
$6.11B
$1.46M 0.34%
40,319
+24,729
+159% +$882K
NVRI icon
67
Enviri
NVRI
$641M
$1.43M 0.33%
76,400
-200
-0.3% -$3.85K
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.42B
$1.41M 0.33%
31,200
+12,500
+67% +$547K
AWR icon
69
American States Water
AWR
$3.44B
$1.4M 0.33%
+24,190
New +$1.33M
RGS icon
70
Regis Corp
RGS
$67.9M
$1.39M 0.33%
4,525
+1,730
+62% +$531K
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M 0.32%
45,800
+21,400
+88% +$610K
IOTS
72
DELISTED
Adesto Technologies Corp
IOTS
$1.37M 0.32%
+212,700
New +$1.61M
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
$1.36M 0.32%
142,000
– –
SINA
74
DELISTED
Sina Corp
SINA
$1.36M 0.32%
13,550
-2,000
-13% -$213K
ASUR icon
75
Asure Software
ASUR
$245M
$1.35M 0.32%
95,900
+13,519
+16% +$176K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.

  • Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
  • Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
  • Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
  • Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
  • Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
  • Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
  • Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.