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
+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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $295K | 0.09% |
6,316
+8
| +0.1% | +$391 |
|
|
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
| $288K | 0.09% |
73,800
-40,100
| -35% | -$163K |
|
103
Flotek Industries
FTK
$852M
| $283K | 0.08% |
2,517
| – | – |
|
|
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
| $280K | 0.08% |
11,600
-8,900
| -43% | -$243K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $280K | 0.08% |
9,424
+503
| +6% | +$14.6K |
|
|
SDPI
106
DELISTED
Superior Drilling Products Inc.
SDPI
| $279K | 0.08% |
67,000
| – | – |
|
|
BNY
107
Bank of New York Mellon
BNY
$106B
| $277K | 0.08% |
6,822
+1
| +0% | +$39 |
|
108
Grand Canyon Education
LOPE
$3.79B
| $271K | 0.08% |
5,800
-23,100
| -80% | -$1.03M |
|
109
eGain
EGAN
$187M
| $266K | 0.08% |
51,320
-34,910
| -40% | -$174K |
|
110
Evolution Petroleum
EPM
$132M
| $263K | 0.08% |
35,450
-8,200
| -19% | -$68.8K |
|
111
Toyota
TM
$224B
| $247K | 0.07% |
1,969
+1
| +0.1% | +$120 |
|
112
Wells Fargo
WFC
$261B
| $240K | 0.07% |
4,381
-198
| -4% | -$10.5K |
|
113
Kimberly-Clark
KMB
$36.3B
| $239K | 0.07% |
2,066
-87
| -4% | -$9.65K |
|
114
Mastercard
MA
$502B
| $235K | 0.07% |
2,725
-220
| -7% | -$18K |
|
115
DexCom
DXCM
$31.5B
| $231K | 0.07% |
16,800
-5,200
| -24% | -$63.7K |
|
|
QUOT
116
DELISTED
Quotient Technology Inc
QUOT
| $231K | 0.07% |
13,000
| – | – |
|
|
BFYT
117
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $231K | 0.07% |
+32,300
| New | +$272K |
|
118
AstroNova
ALOT
$225M
| $229K | 0.07% |
13,900
| – | – |
|
|
EVOL
119
DELISTED
Evolving Systems, Inc.
EVOL
| $212K | 0.06% |
22,600
+5,600
| +33% | +$55.8K |
|
120
Trex
TREX
$4.51B
| $200K | 0.06% |
+18,800
| New | +$187K |
|
|
PFIE
121
DELISTED
Profire Energy, Inc
PFIE
| $183K | 0.05% |
80,200
| – | – |
|
|
DXYN
122
DELISTED
Dixie Group Inc
DXYN
| $177K | 0.05% |
19,300
| – | – |
|
123
Willdan Group
WLDN
$1.04B
| $169K | 0.05% |
12,500
-8,700
| -41% | -$128K |
|
|
SHOR
124
DELISTED
ShoreTel, Inc.
SHOR
| $115K | 0.03% |
15,600
-6,800
| -30% | -$50.3K |
|
|
CRTN
125
DELISTED
Cartesian, Inc.
CRTN
| $77K | 0.02% |
+18,000
| New | +$73.3K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
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.