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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
+18.41%
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
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$26.9M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.35M |
| 3 |
CEVA Inc
CEVA
|
+$2.98M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.85M |
| 5 |
Glaukos
GKOS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$9.38M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$5.09M |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.85M |
| 4 |
Magnite
MGNI
|
+$4.81M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| $439K | 0.13% |
9,540
-35,940
| -79% | -$2.02M |
|
102
BGSF Inc
BGSF
$59.5M
| $426K | 0.12% |
27,500
+1,500
| +6% | +$27.7K |
|
|
TIS
103
DELISTED
Orchids Paper Products, Inc.
TIS
| $414K | 0.12% |
15,200
-4,700
| -24% | -$142K |
|
104
Amgen
AMGN
$208B
| $393K | 0.11% |
2,356
-127
| -5% | -$21.5K |
|
105
Inseego
INSG
$114M
| $391K | 0.11% |
+12,500
| New | +$313K |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $390K | 0.11% |
+23,100
| New | +$353K |
|
107
Travelers Companies
TRV
$78.1B
| $389K | 0.11% |
3,399
-325
| -9% | -$38K |
|
108
JPMorgan Chase
JPM
$935B
| $359K | 0.1% |
5,397
-425
| -7% | -$27.7K |
|
|
SITO
109
DELISTED
SITO MOBILE, LTD
SITO
| $352K | 0.1% |
+80,000
| New | +$356K |
|
110
Apple
AAPL
$4.54T
| $350K | 0.1% |
12,400
-1,144
| -8% | -$30.3K |
|
|
TVTY
111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | 0.1% |
+13,000
| New | +$262K |
|
112
iRadimed
IRMD
$1.16B
| $333K | 0.1% |
+19,600
| New | +$363K |
|
|
DSCI
113
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $327K | 0.09% |
+70,000
| New | +$327K |
|
114
First Internet Bancorp
INBK
$257M
| $319K | 0.09% |
13,810
-13,150
| -49% | -$311K |
|
115
Mercury Systems
MRCY
$5.83B
| $317K | 0.09% |
12,900
+4,600
| +55% | +$110K |
|
116
Johnson & Johnson
JNJ
$618B
| $311K | 0.09% |
2,636
-499
| -16% | -$60.5K |
|
117
Microsoft
MSFT
$3.45T
| $311K | 0.09% |
5,400
-900
| -14% | -$50.8K |
|
118
Intel
INTC
$455B
| $310K | 0.09% |
8,215
-1,004
| -11% | -$35.6K |
|
119
Key Tronic
KTCC
$42.8M
| $291K | 0.08% |
39,000
| – | – |
|
120
Apyx Medical
APYX
$173M
| $279K | 0.08% |
+53,600
| New | +$174K |
|
121
Newmont
NEM
$98.7B
| $269K | 0.08% |
6,854
-841
| -11% | -$34.9K |
|
122
Verizon
VZ
$195B
| $260K | 0.07% |
4,997
-1,126
| -18% | -$60.4K |
|
|
PCMI
123
DELISTED
PCM, Inc
PCMI
| $254K | 0.07% |
11,800
| – | – |
|
124
MarineMax
HZO
$759M
| $251K | 0.07% |
+12,000
| New | +$236K |
|
125
Kimberly-Clark
KMB
$36.3B
| $228K | 0.07% |
1,808
-139
| -7% | -$18K |
|
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Oberweis Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.
- Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
- Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
- Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
- Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
- Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
- Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
- Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.
Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.