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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
-0.59%
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
$365M
AUM Growth
-$40.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$24.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$6.02M
3
SNCR
Synchronoss Technologies
SNCR
+$5.55M
4
HQY icon
HealthEquity
HQY
+$5M
5
SSYS icon
Stratasys
SSYS
+$4.92M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.53M
2
LKM
Link Motion Inc.
LKM
+$8.28M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.86M
4
MMS icon
Maximus
MMS
+$5.32M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
101
DELISTED
Points.com Inc. Common Shares
PCOM
$357K 0.1%
20,500
-20,800
-50% -$404K
JPM icon
102
JPMorgan Chase
JPM
$935B
$356K 0.1%
5,903
+4
+0.1% +$234
AAPL icon
103
Apple
AAPL
$4.54T
$354K 0.1%
14,044
-68
-0.5% -$1.67K
DIOD icon
104
Diodes
DIOD
$3.78B
$354K 0.1%
14,800
-30,100
-67% -$796K
ACIC icon
105
American Coastal Insurance
ACIC
$515M
$350K 0.1%
23,300
-52,650
-69% -$829K
SAAS
106
DELISTED
inContact, Inc.
SAAS
$348K 0.1%
40,060
-11,500
-22% -$102K
AFOP
107
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$347K 0.1%
27,900
-19,700
-41% -$293K
INTC icon
108
Intel
INTC
$455B
$342K 0.09%
9,812
-67
-0.7% -$2.27K
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$339K 0.09%
+15,000
New +$297K
SCMP
110
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$336K 0.09%
51,700
-29,000
-36% -$193K
PFIE
111
DELISTED
Profire Energy, Inc
PFIE
$333K 0.09%
+80,200
New +$337K
ISSC icon
112
Innovative Solutions & Support
ISSC
$327M
$321K 0.09%
61,600
-23,000
-27% -$138K
VZ icon
113
Verizon
VZ
$195B
$315K 0.09%
6,308
+8
+0.1% +$398
WLDN icon
114
Willdan Group
WLDN
$1.04B
$307K 0.08%
+21,200
New +$221K
WMT icon
115
Walmart Inc
WMT
$885B
$289K 0.08%
11,322
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$264K 0.07%
6,821
+1
+0% +$39
EMC
117
DELISTED
EMC CORPORATION
EMC
$261K 0.07%
8,921
+4
+0% +$115
ESYS
118
DELISTED
ELECSYS CORPORATION
ESYS
$258K 0.07%
23,562
-22,038
-48% -$284K
BHP icon
119
BHP
BHP
$215B
$239K 0.07%
4,805
+6
+0.1% +$349
WFC icon
120
Wells Fargo
WFC
$261B
$238K 0.07%
4,579
– –
TM icon
121
Toyota
TM
$224B
$231K 0.06%
1,968
+3
+0.2% +$354
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$222K 0.06%
2,153
+3
+0.1% +$312
DXCM icon
123
DexCom
DXCM
$31.5B
$220K 0.06%
22,000
+1,200
+6% +$12.3K
MA icon
124
Mastercard
MA
$502B
$218K 0.06%
2,945
+1
+0% +$76
DQ
125
Daqo New Energy
DQ
$823M
$214K 0.06%
+25,000
New +$166K
3 4
5
6 7

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oberweis Asset Management held 156 positions worth $365M, down 10% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $17.3M in Q3 2014, closing 23 positions and reducing 73 holdings. Its most notable exit was MONTAGE TECHNOLOGY GROUP LTD, an estimated $8.53M position sold in full.

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

Against the trend, Oberweis Asset Management opened a new position in Icon worth $27.5M.

  • Oberweis Asset Management's largest Q3 2014 buy was Icon: 481,100 shares worth $27.5M.
  • Oberweis Asset Management added most to Financial Engines, Inc. in Q3 2014, an estimated $6.02M increase.
  • Oberweis Asset Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $5.86M.
  • Oberweis Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q3 2014, selling an estimated $8.53M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $365M portfolio in Q3 2014.
  • Oberweis Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Oberweis Asset Management's portfolio value fell 10% quarter-over-quarter to $365M.

Based on Oberweis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.