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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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
101
DELISTED
Opus Bank Common Stock
OPB
$424K 0.12%
+11,100
New +$416K
MPAA icon
102
Motorcar Parts of America
MPAA
$254M
$414K 0.12%
13,200
+2,200
+20% +$67.8K
SKYW icon
103
Skywest
SKYW
$4.24B
$409K 0.12%
24,500
– –
PPBI
104
DELISTED
Pacific Premier Bancorp
PPBI
$406K 0.12%
+20,000
New +$380K
OSPN icon
105
OneSpan
OSPN
$574M
$404K 0.12%
23,720
+7,300
+44% +$150K
AUTO
106
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$402K 0.12%
24,000
+8,900
+59% +$152K
TREE icon
107
LendingTree
TREE
$447M
$400K 0.12%
4,300
-2,000
-32% -$202K
VASC
108
DELISTED
Vascular Solutions Inc
VASC
$395K 0.12%
12,186
– –
SWBI icon
109
Smith & Wesson
SWBI
$651M
$390K 0.11%
30,053
– –
TOWR
110
DELISTED
Tower International, Inc.
TOWR
$387K 0.11%
16,300
– –
AMAG
111
DELISTED
AMAG Pharmaceuticals
AMAG
$385K 0.11%
9,700
– –
AAPL icon
112
Apple
AAPL
$4.54T
$382K 0.11%
13,848
+24
+0.2% +$704
MCHB
113
Mechanics Bancorp
MCHB
$3.72B
$367K 0.11%
15,880
+5,170
+48% +$117K
IRMD icon
114
iRadimed
IRMD
$1.16B
$365K 0.11%
15,000
-3,000
-17% -$71.8K
AFAM
115
DELISTED
Almost Family Inc
AFAM
$365K 0.11%
9,120
+300
+3% +$13.4K
TIS
116
DELISTED
Orchids Paper Products, Inc.
TIS
$363K 0.11%
+13,900
New +$350K
MTRX icon
117
Matrix Service
MTRX
$326M
$362K 0.11%
+16,100
New +$326K
TRV icon
118
Travelers Companies
TRV
$78.1B
$362K 0.11%
3,636
+4
+0.1% +$409
NTRI
119
DELISTED
NutriSystem, Inc.
NTRI
$361K 0.11%
+13,600
New +$372K
AMGN icon
120
Amgen
AMGN
$208B
$350K 0.1%
2,532
+1
+0% +$158
BBW icon
121
Build-A-Bear
BBW
$425M
$349K 0.1%
18,500
+1,100
+6% +$20.8K
JPM icon
122
JPMorgan Chase
JPM
$935B
$349K 0.1%
5,717
+2
+0% +$131
MODV
123
DELISTED
ModivCare
MODV
$349K 0.1%
8,000
– –
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$348K 0.1%
11,600
+1,300
+13% +$42.4K
KFRC icon
125
Kforce
KFRC
$1.02B
$344K 0.1%
+13,100
New +$335K
3 4
5
6 7

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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
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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.