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
+16.45%
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
$413M
AUM Growth
+$60.9M
(+17%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$14.8M |
| 2 |
G-III Apparel Group
GIII
|
+$8.97M |
| 3 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$5.56M |
| 4 |
Icon
ICLR
|
+$4.86M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$13.3M |
| 2 |
Trip.com Group
TCOM
|
+$10.2M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$6.95M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$4.54M |
| 5 |
Axos Financial
AX
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 7.19% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flotek Industries
FTK
$852M
| $444K | 0.11% |
3,683
| – | – |
|
|
RENT
102
DELISTED
RENTRAK CORP
RENT
| $409K | 0.1% |
+10,800
| New | +$396K |
|
|
MONT
103
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $408K | 0.1% |
+25,000
| New | +$386K |
|
104
Johnson & Johnson
JNJ
$618B
| $400K | 0.1% |
4,367
-42
| -1% | -$3.87K |
|
105
Microsoft
MSFT
$3.45T
| $393K | 0.1% |
10,508
-1,683
| -14% | -$61.1K |
|
106
Matrix Service
MTRX
$326M
| $376K | 0.09% |
15,400
| – | – |
|
|
BMTC
107
DELISTED
Bryn Mawr Bank Corp
BMTC
| $371K | 0.09% |
12,300
| – | – |
|
108
Expedia Group
EXPE
$35.4B
| $356K | 0.09% |
5,117
-8,686
| -63% | -$511K |
|
|
FNGN
109
DELISTED
Financial Engines, Inc.
FNGN
| $354K | 0.09% |
5,100
+500
| +11% | +$30.8K |
|
110
Travelers Companies
TRV
$78.1B
| $350K | 0.08% |
3,863
-78
| -2% | -$6.82K |
|
|
CPE
111
DELISTED
Callon Petroleum Company
CPE
| $346K | 0.08% |
5,300
| – | – |
|
112
MaxLinear
MXL
$6.06B
| $340K | 0.08% |
32,600
| – | – |
|
113
JPMorgan Chase
JPM
$935B
| $336K | 0.08% |
5,749
-58
| -1% | -$3.18K |
|
|
QUNR
114
DELISTED
Qunar Cayman Islands Limited
QUNR
| $334K | 0.08% |
+12,600
| New | +$341K |
|
|
AXON
115
Axon Enterprise
AXON
$42.5B
| $333K | 0.08% |
21,000
+3,300
| +19% | +$53.7K |
|
116
Amgen
AMGN
$208B
| $327K | 0.08% |
2,867
+96
| +3% | +$10.9K |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $323K | 0.08% |
13,800
| – | – |
|
118
Verizon
VZ
$195B
| $315K | 0.08% |
6,402
+7
| +0.1% | +$344 |
|
119
Walmart Inc
WMT
$885B
| $297K | 0.07% |
11,307
-132
| -1% | -$3.41K |
|
|
SIMG
120
DELISTED
SILICON IMAGE INC
SIMG
| $295K | 0.07% |
48,000
| – | – |
|
121
Apple
AAPL
$4.54T
| $288K | 0.07% |
14,364
-812
| -5% | -$15.3K |
|
122
Arq
ARQ
$84.6M
| $277K | 0.07% |
10,200
| – | – |
|
|
TPLM
123
DELISTED
Triangle Petroleum Corporation
TPLM
| $275K | 0.07% |
33,000
| – | – |
|
124
BHP
BHP
$215B
| $273K | 0.07% |
4,737
-70
| -1% | -$4.05K |
|
125
Intel
INTC
$455B
| $256K | 0.06% |
9,870
-163
| -2% | -$3.94K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Oberweis Asset Management held 170 positions worth $413M, up 17% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management deployed $27.9M of net new capital in Q4 2013, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $6.95M trimmed.
- Oberweis Asset Management's largest Q4 2013 buy was SOLAI Ltd ADS: 2,985 shares worth $7.39M.
- Oberweis Asset Management added most to Link Motion Inc. in Q4 2013, an estimated $14.8M increase.
- Oberweis Asset Management's biggest Q4 2013 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $6.95M.
- Oberweis Asset Management fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $13.3M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $413M portfolio in Q4 2013.
- Oberweis Asset Management opened 29 new positions and closed 22 in Q4 2013.
- Oberweis Asset Management's portfolio value rose 17% quarter-over-quarter to $413M.
Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.