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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
+4.47%
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
$406M
AUM Growth
-$70.7M
Cap. Flow
-$62.9M
Cap. Flow %
-15.51%
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$14M
2
LOGM
LogMein, Inc.
LOGM
+$8.28M
3
AX icon
Axos Financial
AX
+$7.27M
4
SKX
Skechers
SKX
+$6.36M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.35M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$19.3M
2
INVN
Invensense Inc
INVN
+$12M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.46M
5
STMP
Stamps.com, Inc.
STMP
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
101
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$619K 0.15%
+47,200
New +$603K
SDPI
102
DELISTED
Superior Drilling Products Inc.
SDPI
$602K 0.15%
+92,400
New +$541K
STRT icon
103
STRATTEC Security
STRT
$376M
$600K 0.15%
9,300
-1,700
-15% -$115K
VASC
104
DELISTED
Vascular Solutions Inc
VASC
$597K 0.15%
26,900
-9,100
-25% -$199K
SCMP
105
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$557K 0.14%
80,700
-13,300
-14% -$94K
ESYS
106
DELISTED
ELECSYS CORPORATION
ESYS
$551K 0.14%
45,600
-6,700
-13% -$84.7K
PPBI
107
DELISTED
Pacific Premier Bancorp
PPBI
$510K 0.13%
36,200
-5,400
-13% -$79.1K
SAAS
108
DELISTED
inContact, Inc.
SAAS
$474K 0.12%
51,560
-7,300
-12% -$61.9K
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$416K 0.1%
3,974
-398
-9% -$40.2K
WSTL
110
DELISTED
Westell Technologies Inc
WSTL
$403K 0.1%
41,150
-6,000
-13% -$69.9K
TRV icon
111
Travelers Companies
TRV
$81.1B
$374K 0.09%
3,980
+112
+3% +$10.2K
MSFT icon
112
Microsoft
MSFT
$2.9T
$367K 0.09%
8,811
-1,699
-16% -$68.8K
AMGN icon
113
Amgen
AMGN
$209B
$351K 0.09%
2,969
+102
+4% +$11.8K
QUOT
114
DELISTED
Quotient Technology Inc
QUOT
$350K 0.09%
+13,300
New +$296K
JPM icon
115
JPMorgan Chase
JPM
$916B
$340K 0.08%
5,899
+244
+4% +$13.7K
AAPL icon
116
Apple
AAPL
$4.97T
$328K 0.08%
14,112
– –
SEV
117
DELISTED
Sevcon, Inc.
SEV
$326K 0.08%
40,693
+3,178
+8% +$29.7K
VZ icon
118
Verizon
VZ
$197B
$308K 0.08%
6,300
+9
+0.1% +$436
INTC icon
119
Intel
INTC
$413B
$305K 0.08%
9,879
+4
+0% +$110
TLGT
120
DELISTED
Teligent, Inc
TLGT
$299K 0.07%
5,630
-980
-15% -$50.1K
WEB
121
DELISTED
Web.com Group, Inc.
WEB
$294K 0.07%
10,200
-28,900
-74% -$949K
WMT icon
122
Walmart Inc
WMT
$909B
$283K 0.07%
11,322
+9
+0.1% +$231
ZBRA icon
123
Zebra Technologies
ZBRA
$13.5B
$280K 0.07%
3,400
– –
BHP icon
124
BHP
BHP
$211B
$278K 0.07%
4,799
+59
+1% +$3.47K
STMP
125
DELISTED
Stamps.com, Inc.
STMP
$276K 0.07%
8,200
-229,712
-97% -$7.48M
3 4
5
6 7

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Oberweis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oberweis Asset Management held 167 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oberweis Asset Management withdrew a net $62.9M in Q2 2014, closing 29 positions and reducing 70 holdings. Its most notable exit was Icon, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in RetailMeNot, Inc. Series 1 worth $12.8M.

  • Oberweis Asset Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 482,159 shares worth $12.8M.
  • Oberweis Asset Management added most to Axos Financial in Q2 2014, an estimated $7.27M increase.
  • Oberweis Asset Management's biggest Q2 2014 reduction was Medidata Solutions, Inc., cutting an estimated $8.46M.
  • Oberweis Asset Management fully exited Icon in Q2 2014, selling an estimated $19.3M.
  • Oberweis Asset Management's ten largest holdings make up 31% of its $406M portfolio in Q2 2014.
  • Oberweis Asset Management opened 18 new positions and closed 29 in Q2 2014.
  • Oberweis Asset Management's portfolio value fell 15% quarter-over-quarter to $406M.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.