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
+8.27%
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
$336M
AUM Growth
-$9.76M
(-2.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.11M |
| 3 |
COE
51Talk Online Education Group
COE
|
+$2.59M |
| 4 |
Caesars Entertainment
CZR
|
+$2.59M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$21.6M |
| 2 |
Gentherm
THRM
|
+$6.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.87M |
| 4 |
NetEase
NTES
|
+$5.8M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| $520K | 0.15% |
+11,600
| New | +$516K |
|
|
PERY
102
DELISTED
Perry Ellis International Inc
PERY
| $513K | 0.15% |
25,500
-6,200
| -20% | -$119K |
|
103
Mistras Group
MG
$473M
| $506K | 0.15% |
21,200
-4,900
| -19% | -$120K |
|
104
Builders FirstSource
BLDR
$7.48B
| $502K | 0.15% |
44,600
-4,940
| -10% | -$57K |
|
105
Monolithic Power Systems
MPWR
$61.2B
| $499K | 0.15% |
7,300
+3,200
| +78% | +$210K |
|
106
BGSF Inc
BGSF
$56.8M
| $492K | 0.15% |
+26,000
| New | +$399K |
|
|
HTLF
107
DELISTED
Heartland Financial USA, Inc.
HTLF
| $491K | 0.15% |
+13,900
| New | +$465K |
|
|
KNL
108
DELISTED
Knoll, Inc.
KNL
| $476K | 0.14% |
+19,600
| New | +$460K |
|
|
FSB
109
DELISTED
Franklin Financial Network, Inc.
FSB
| $470K | 0.14% |
+15,000
| New | +$450K |
|
110
Albany International
AIN
$2.07B
| $467K | 0.14% |
11,700
-3,600
| -24% | -$142K |
|
111
Banc of California
BANC
$2.95B
| $462K | 0.14% |
25,500
-15,500
| -38% | -$298K |
|
112
Avient
AVNT
$3.28B
| $458K | 0.14% |
+13,000
| New | +$458K |
|
113
Dycom Industries
DY
$11.1B
| $449K | 0.13% |
+5,000
| New | +$378K |
|
114
HEICO Corp
HEI
$49.2B
| $448K | 0.13% |
16,357
-1,465
| -8% | -$37.9K |
|
115
Travelers Companies
TRV
$82.2B
| $443K | 0.13% |
3,724
+2
| +0.1% | +$226 |
|
116
Amphastar Pharmaceuticals
AMPH
$907M
| $438K | 0.13% |
+27,200
| New | +$384K |
|
|
SNBR
117
DELISTED
Sleep Number
SNBR
| $432K | 0.13% |
+20,200
| New | +$441K |
|
118
QCR Holdings
QCRH
$1.7B
| $430K | 0.13% |
15,800
+600
| +4% | +$15.6K |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $419K | 0.12% |
11,000
+3,100
| +39% | +$136K |
|
120
PENN Entertainment
PENN
$2.82B
| $417K | 0.12% |
29,900
-5,400
| -15% | -$84.5K |
|
121
Enterprise Financial Services Corp
EFSC
$2.41B
| $410K | 0.12% |
+14,700
| New | +$400K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $409K | 0.12% |
9,800
-600
| -6% | -$27.6K |
|
|
STRR
123
DELISTED
Star Equity Holdings
STRR
| $405K | 0.12% |
1,574
| – | – |
|
124
Dime Commercial Bancshares
DCOM
$1.8B
| $389K | 0.12% |
13,680
-12,040
| -47% | -$358K |
|
125
Dolby
DLB
$4.98B
| $383K | 0.11% |
+8,000
| New | +$365K |
|
Similar funds
BG
DFO
VFCM
BCM
MCM
EFM
DIA
5NCM
Oberweis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.
- Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
- Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
- Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
- Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
- Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
- Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.
Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.