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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
+7.9%
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
-$30.2M
(-8.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
26
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.03M |
| 2 |
MiMedx Group
MDXG
|
+$5.96M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$5.29M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.1M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$6.78M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$6.68M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.03M |
| 4 |
Icon
ICLR
|
+$4.61M |
| 5 |
Methode Electronics
MEI
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
| $615K | 0.18% |
+33,200
| New | +$547K |
|
|
VASC
77
DELISTED
Vascular Solutions Inc
VASC
| $578K | 0.17% |
21,286
+6,686
| +46% | +$182K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $545K | 0.16% |
+167,600
| New | +$481K |
|
79
MaxLinear
MXL
$6.06B
| $539K | 0.16% |
72,800
| – | – |
|
|
RNET
80
DELISTED
RigNet, Inc.
RNET
| $529K | 0.16% |
12,900
| – | – |
|
|
SN
81
DELISTED
Sanchez Energy Corporation
SN
| $527K | 0.16% |
56,700
+7,300
| +15% | +$109K |
|
|
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $512K | 0.15% |
43,000
| – | – |
|
|
SLAI
83
DELISTED
SOLAI Ltd ADS
SLAI
| $497K | 0.15% |
410
-3,773
| -90% | -$6.78M |
|
84
Amgen
AMGN
$208B
| $460K | 0.14% |
2,889
-41
| -1% | -$6.39K |
|
|
AAC
85
DELISTED
AAC Holdings
AAC
| $455K | 0.14% |
+14,700
| New | +$373K |
|
|
PPBI
86
DELISTED
Pacific Premier Bancorp
PPBI
| $452K | 0.14% |
26,100
| – | – |
|
|
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
| $448K | 0.13% |
858
| – | – |
|
88
STRATTEC Security
STRT
$367M
| $438K | 0.13% |
5,300
-1,200
| -18% | -$112K |
|
89
Travelers Companies
TRV
$78.1B
| $422K | 0.13% |
3,985
+3
| +0.1% | +$303 |
|
90
Apple
AAPL
$4.54T
| $419K | 0.13% |
15,200
+1,156
| +8% | +$31.5K |
|
|
ATTU
91
DELISTED
Attunity Ltd
ATTU
| $406K | 0.12% |
37,810
-18,800
| -33% | -$166K |
|
|
PMT
92
PennyMac Mortgage Investment
PMT
$822M
| $396K | 0.12% |
18,800
-3,953
| -17% | -$85.1K |
|
93
JPMorgan Chase
JPM
$935B
| $370K | 0.11% |
5,907
+4
| +0.1% | +$241 |
|
94
Johnson & Johnson
JNJ
$618B
| $364K | 0.11% |
3,478
-498
| -13% | -$52.5K |
|
|
SAAS
95
DELISTED
inContact, Inc.
SAAS
| $352K | 0.11% |
40,060
| – | – |
|
96
Intel
INTC
$455B
| $351K | 0.1% |
9,669
-143
| -1% | -$4.97K |
|
97
Microsoft
MSFT
$3.45T
| $332K | 0.1% |
7,150
-1,200
| -14% | -$56.3K |
|
|
TPLM
98
DELISTED
Triangle Petroleum Corporation
TPLM
| $329K | 0.1% |
68,800
| – | – |
|
99
Walmart Inc
WMT
$885B
| $324K | 0.1% |
11,325
+3
| +0% | +$81 |
|
100
SuperCom
SPCB
$67.3M
| $303K | 0.09% |
149
| – | – |
|
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QCG
Oberweis Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oberweis Asset Management held 150 positions worth $335M, down 8.3% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $26.2M in Q4 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in DIPLOMAT PHARMACY, INC. worth $9.06M.
- Oberweis Asset Management's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 331,006 shares worth $9.06M.
- Oberweis Asset Management added most to Civitas Resources in Q4 2014, an estimated $5.29M increase.
- Oberweis Asset Management's biggest Q4 2014 reduction was SOLAI Ltd ADS, cutting an estimated $6.78M.
- Oberweis Asset Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, selling an estimated $6.68M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q4 2014.
- Oberweis Asset Management opened 17 new positions and closed 23 in Q4 2014.
- Oberweis Asset Management's portfolio value fell 8.3% quarter-over-quarter to $335M.
Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.