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
+11.69%
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
$378M
AUM Growth
+$22M
Cap. Flow
-$8.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.93M
2
AMN icon
AMN Healthcare
AMN
+$5.76M
3
IMAX icon
IMAX
IMAX
+$4.99M
4
MGNI icon
Magnite
MGNI
+$4.9M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.3M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$9.13M
2
MEI icon
Methode Electronics
MEI
+$8.52M
3
WAGE
WageWorks, Inc.
WAGE
+$5.67M
4
ATRO icon
Astronics
ATRO
+$3.52M
5
DL
China Distance Education Holdings Limited
DL
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 17.39%
3 Consumer Discretionary 13.08%
4 Financials 7.35%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$454K 0.12%
20,900
+1,400
+7% +$28.8K
SHOE
102
Shoe Station Group
SHOE
$420M
$447K 0.12%
31,000
+5,000
+19% +$70K
AOS icon
103
A.O. Smith
AOS
$8.24B
$446K 0.12%
12,400
-4,800
-28% -$165K
DCOM icon
104
Dime Commercial Bancshares
DCOM
$1.8B
$446K 0.12%
16,720
– –
NGHC
105
DELISTED
National General Holdings Corp
NGHC
$446K 0.12%
21,400
+1,900
+10% +$37.2K
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
$438K 0.12%
11,000
-2,200
-17% -$84K
AAPL icon
107
Apple
AAPL
$4.9T
$433K 0.11%
13,824
-820
-6% -$26.2K
LYTS icon
108
LSI Industries
LYTS
$852M
$430K 0.11%
46,000
-4,000
-8% -$36.4K
TOWR
109
DELISTED
Tower International, Inc.
TOWR
$425K 0.11%
16,300
– –
VASC
110
DELISTED
Vascular Solutions Inc
VASC
$423K 0.11%
12,186
-5,500
-31% -$179K
MCS icon
111
Marcus Corp
MCS
$912M
$422K 0.11%
22,000
+4,800
+28% +$96.1K
IRMD icon
112
iRadimed
IRMD
$1.22B
$419K 0.11%
18,000
-2,000
-10% -$36.5K
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$416K 0.11%
30,800
– –
HILL
114
DELISTED
DOT HILL SYSTEMS CORP
HILL
$416K 0.11%
68,000
– –
PSEM
115
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$413K 0.11%
31,400
+4,600
+17% +$62.3K
POWR
116
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$401K 0.11%
+27,200
New +$387K
TBHC
117
DELISTED
The Brand House Collective
TBHC
$396K 0.1%
14,200
-2,300
-14% -$57.7K
SAAS
118
DELISTED
inContact, Inc.
SAAS
$395K 0.1%
40,060
– –
XPLR
119
DELISTED
Xplore Technologies Corp.
XPLR
$391K 0.1%
67,400
+10,000
+17% +$62K
AMGN icon
120
Amgen
AMGN
$209B
$389K 0.1%
2,531
-358
-12% -$57.3K
MRCY icon
121
Mercury Systems
MRCY
$5.76B
$389K 0.1%
26,600
+3,700
+16% +$53.8K
JPM icon
122
JPMorgan Chase
JPM
$933B
$387K 0.1%
5,715
-196
-3% -$12.8K
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
$386K 0.1%
16,900
-3,900
-19% -$98.6K
SWBI icon
124
Smith & Wesson
SWBI
$669M
$383K 0.1%
30,053
-5,074
-14% -$58.5K
SKYW icon
125
Skywest
SKYW
$4.29B
$368K 0.1%
+24,500
New +$366K
3 4
5
6 7

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Oberweis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
  • Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
  • Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
  • Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
  • Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.