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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
+19.83%
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
$356M
AUM Growth
+$21.1M
Cap. Flow
-$21.6M
Cap. Flow %
-6.06%
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$14.4M
2
ABMD
Abiomed Inc
ABMD
+$5.55M
3
SCOR icon
Comscore
SCOR
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.86M
5
NSP icon
Insperity
NSP
+$3.52M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$6.3M
2
SSYS icon
Stratasys
SSYS
+$5.86M
3
EGHT icon
8x8 Inc
EGHT
+$5.04M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
VNCE icon
Vince Holding Corp
VNCE
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 18.28%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
76
Belden
BDC
$4.8B
$543K 0.15%
+5,800
New +$500K
CRL icon
77
Charles River Laboratories
CRL
$11.1B
$539K 0.15%
+6,800
New +$502K
EXPR
78
DELISTED
Express, Inc.
EXPR
$537K 0.15%
+1,625
New +$470K
HPTX
79
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$537K 0.15%
+11,700
New +$350K
VASC
80
DELISTED
Vascular Solutions Inc
VASC
$536K 0.15%
17,686
-3,600
-17% -$103K
INGN icon
81
Inogen
INGN
$182M
$531K 0.15%
16,600
-4,300
-21% -$139K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$526K 0.15%
+6,800
New +$522K
IMAX icon
83
IMAX
IMAX
$2.8B
$523K 0.15%
+15,500
New +$515K
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$519K 0.15%
+13,800
New +$508K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$515K 0.14%
+8,800
New +$499K
FNBC
86
DELISTED
First NBC Bank Holding Company
FNBC
$514K 0.14%
+15,600
New +$513K
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
$514K 0.14%
+15,100
New +$471K
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
$508K 0.14%
+11,200
New +$512K
BLOX
89
DELISTED
Infoblox Inc
BLOX
$506K 0.14%
+21,200
New +$456K
PAHC icon
90
Phibro Animal Health
PAHC
$1.51B
$503K 0.14%
+14,200
New +$457K
BLMN icon
91
Bloomin' Brands
BLMN
$774M
$499K 0.14%
+20,500
New +$510K
CAL icon
92
Caleres
CAL
$470M
$499K 0.14%
+15,200
New +$464K
CNC icon
93
Centene
CNC
$31.5B
$495K 0.14%
+14,000
New +$421K
OXM icon
94
Oxford Industries
OXM
$568M
$490K 0.14%
+6,500
New +$366K
QLGC
95
DELISTED
QLOGIC CORP
QLGC
$489K 0.14%
+33,200
New +$467K
AMSG
96
DELISTED
Amsurg Corp
AMSG
$486K 0.14%
+7,900
New +$456K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$484K 0.14%
+24,200
New +$476K
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
$464K 0.13%
+13,200
New +$446K
AMGN icon
99
Amgen
AMGN
$204B
$462K 0.13%
2,889
– –
AAPL icon
100
Apple
AAPL
$4.46T
$456K 0.13%
14,644
-556
-4% -$16.8K
2 3
4
5 6

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QCG
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Oberweis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oberweis Asset Management held 208 positions worth $356M, up 6.3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management withdrew a net $21.6M in Q1 2015, closing 39 positions and reducing 59 holdings. Its most notable exit was Stratasys, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Primo Water Corporation worth $16.1M.

  • Oberweis Asset Management's largest Q1 2015 buy was Primo Water Corporation: 1,714,464 shares worth $16.1M.
  • Oberweis Asset Management added most to INPHI CORPORATION in Q1 2015, an estimated $3.86M increase.
  • Oberweis Asset Management's biggest Q1 2015 reduction was Interactive Intelligence Group, inc., cutting an estimated $6.3M.
  • Oberweis Asset Management fully exited Stratasys in Q1 2015, selling an estimated $5.86M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2015.
  • Oberweis Asset Management opened 81 new positions and closed 39 in Q1 2015.
  • Oberweis Asset Management's portfolio value rose 6.3% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.