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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
+2.35%
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
-$12.7M
Cap. Flow
-$8.64M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$5.88M
2
OSK icon
Oshkosh
OSK
+$2.99M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
HSKA
Heska Corp
HSKA
+$2.44M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.53M
2
DXCM icon
DexCom
DXCM
+$3.52M
3
JOYY
JOYY Inc
JOYY
+$3.33M
4
HQY icon
HealthEquity
HQY
+$3.12M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
101
Addus HomeCare
ADUS
$2.16B
$449K 0.13%
+12,800
New +$395K
JPM icon
102
JPMorgan Chase
JPM
$935B
$439K 0.13%
5,092
-305
-6% -$23.3K
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$427K 0.13%
23,100
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$416K 0.12%
3,401
+2
+0.1% +$228
BGFV
105
DELISTED
Big 5 Sporting Goods
BGFV
$399K 0.12%
+23,000
New +$404K
CUTR
106
DELISTED
Cutera, Inc.
CUTR
$376K 0.11%
+21,700
New +$325K
DSCI
107
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$364K 0.11%
70,000
– –
AAPL icon
108
Apple
AAPL
$4.54T
$359K 0.11%
12,412
+12
+0.1% +$340
AMGN icon
109
Amgen
AMGN
$208B
$344K 0.1%
2,355
-1
-0% -$151
MSFT icon
110
Microsoft
MSFT
$3.45T
$336K 0.1%
5,400
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$304K 0.09%
2,637
+1
+0% +$116
INTC icon
112
Intel
INTC
$455B
$298K 0.09%
8,220
+5
+0.1% +$179
SITO
113
DELISTED
SITO MOBILE, LTD
SITO
$295K 0.09%
80,000
– –
WLDN icon
114
Willdan Group
WLDN
$1.04B
$293K 0.09%
12,957
– –
EMKR
115
DELISTED
Emcore Corp
EMKR
$290K 0.09%
+3,332
New +$229K
GSUM
116
DELISTED
Gridsum Holding Inc.
GSUM
$255K 0.08%
25,000
-5,000
-17% -$72.7K
VZ icon
117
Verizon
VZ
$195B
$253K 0.08%
4,736
-261
-5% -$13K
MRCY icon
118
Mercury Systems
MRCY
$5.83B
$251K 0.08%
8,300
-4,600
-36% -$131K
SGYP
119
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$244K 0.07%
+40,000
New +$209K
MTBL
120
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$239K 0.07%
+100,000
New +$285K
BNY
121
Bank of New York Mellon
BNY
$106B
$234K 0.07%
4,948
-170
-3% -$7.67K
NEM icon
122
Newmont
NEM
$98.7B
$234K 0.07%
6,856
+2
+0% +$68
APYX icon
123
Apyx Medical
APYX
$173M
$233K 0.07%
65,000
+11,400
+21% +$50.8K
VSEC icon
124
VSE Corp
VSEC
$5.45B
$233K 0.07%
6,000
-10,000
-63% -$358K
MA icon
125
Mastercard
MA
$506B
$230K 0.07%
2,227
– –
3 4
5
6 7

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oberweis Asset Management held 158 positions worth $335M, down 3.7% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oberweis Asset Management's Q4 2016 filing shows 23 new, 49 increased, 43 reduced and 23 closed positions. Its largest new stake was Itron: 97,550 shares worth $6.13M. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oberweis Asset Management's largest Q4 2016 buy was Itron: 97,550 shares worth $6.13M.
  • Oberweis Asset Management added most to Oshkosh in Q4 2016, an estimated $2.99M increase.
  • Oberweis Asset Management's biggest Q4 2016 reduction was DexCom, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $6.53M.
  • Oberweis Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q4 2016.
  • Oberweis Asset Management opened 23 new positions and closed 23 in Q4 2016.
  • Oberweis Asset Management's portfolio value fell 3.7% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.