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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
+21.32%
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
$339M
AUM Growth
+$4.69M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$23.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$4.15M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.39M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$3.2M |
| 5 |
Burlington
BURL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$32.1M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$10.6M |
| 4 |
Pegasystems
PEGA
|
+$4.18M |
| 5 |
DexCom
DXCM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
QCR Holdings
QCRH
$1.69B
| $500K | 0.15% |
11,800
-4,000
| -25% | -$171K |
|
|
JIVE
102
DELISTED
Jive Software, Inc.
JIVE
| $495K | 0.15% |
+115,000
| New | +$487K |
|
103
Walker & Dunlop
WD
$1.68B
| $484K | 0.14% |
+11,600
| New | +$428K |
|
|
SCMP
104
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $470K | 0.14% |
42,770
-27,000
| -39% | -$313K |
|
105
JPMorgan Chase
JPM
$933B
| $447K | 0.13% |
5,094
+2
| +0% | +$176 |
|
106
Apple
AAPL
$4.9T
| $438K | 0.13% |
12,184
-228
| -2% | -$7.51K |
|
107
Travelers Companies
TRV
$78.4B
| $410K | 0.12% |
3,405
+4
| +0.1% | +$481 |
|
108
IRIDEX
IRIX
$14.5M
| $393K | 0.12% |
33,112
-1,888
| -5% | -$26.5K |
|
109
Amgen
AMGN
$209B
| $382K | 0.11% |
2,327
-28
| -1% | -$4.65K |
|
|
EXFO
110
DELISTED
EXFO INC.
EXFO
| $363K | 0.11% |
+69,800
| New | +$375K |
|
111
Microsoft
MSFT
$3.35T
| $356K | 0.1% |
5,400
| – | – |
|
|
BCOV
112
DELISTED
Brightcove, Inc.
BCOV
| $354K | 0.1% |
39,800
-69,600
| -64% | -$553K |
|
113
Willdan Group
WLDN
$1.06B
| $353K | 0.1% |
10,957
-2,000
| -15% | -$57K |
|
|
MEET
114
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $353K | 0.1% |
+60,000
| New | +$305K |
|
115
Kforce
KFRC
$1.01B
| $344K | 0.1% |
+14,500
| New | +$346K |
|
116
Johnson & Johnson
JNJ
$617B
| $323K | 0.1% |
2,592
-45
| -2% | -$5.38K |
|
|
SHLO
117
DELISTED
Shiloh Industries Inc
SHLO
| $312K | 0.09% |
+22,855
| New | +$286K |
|
118
Intel
INTC
$460B
| $293K | 0.09% |
8,123
-97
| -1% | -$3.51K |
|
|
PRCP
119
DELISTED
Perceptron Inc
PRCP
| $292K | 0.09% |
+35,000
| New | +$263K |
|
|
HCCI
120
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $271K | 0.08% |
19,800
-37,400
| -65% | -$544K |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $264K | 0.08% |
+6,600
| New | +$236K |
|
122
Radiant Logistics
RLGT
$388M
| $258K | 0.08% |
+51,600
| New | +$238K |
|
123
Trex
TREX
$4.56B
| $250K | 0.07% |
+14,400
| New | +$248K |
|
124
VSE Corp
VSEC
$5.37B
| $245K | 0.07% |
6,000
| – | – |
|
125
Mastercard
MA
$510B
| $242K | 0.07% |
2,148
-79
| -4% | -$8.66K |
|
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Oberweis Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oberweis Asset Management held 164 positions worth $339M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $43.2M in Q1 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Primo Water Corporation, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in WIX.com worth $27.4M.
- Oberweis Asset Management's largest Q1 2017 buy was WIX.com: 402,992 shares worth $27.4M.
- Oberweis Asset Management added most to Monolithic Power Systems in Q1 2017, an estimated $3.39M increase.
- Oberweis Asset Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $32.1M.
- Oberweis Asset Management fully exited Primo Water Corporation in Q1 2017, selling an estimated $26.9M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $339M portfolio in Q1 2017.
- Oberweis Asset Management opened 29 new positions and closed 25 in Q1 2017.
- Oberweis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $339M.
Based on Oberweis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.