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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
+17.35%
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
$364M
AUM Growth
+$25M
Cap. Flow
-$445K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
TRVG
trivago
TRVG
+$34.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$6.53M
3
OSUR icon
OraSure Technologies
OSUR
+$5.77M
4
LITE icon
Lumentum
LITE
+$3.92M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.68M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$27.4M
2
SHOP icon
Shopify
SHOP
+$9.46M
3
HSKA
Heska Corp
HSKA
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
101
DELISTED
Control4 Corporation
CTRL
$582K 0.16%
29,700
-43,400
-59% -$781K
BITA
102
DELISTED
Bitauto Holdings Limited
BITA
$575K 0.16%
+20,000
New +$560K
ZIXI
103
DELISTED
Zix Corporation
ZIXI
$569K 0.16%
+100,000
New +$562K
AAPL icon
104
Apple
AAPL
$4.95T
$529K 0.15%
14,684
+2,500
+21% +$92.4K
PCMI
105
DELISTED
PCM, Inc
PCMI
$521K 0.14%
27,809
+9,009
+48% +$197K
WD icon
106
Walker & Dunlop
WD
$1.69B
$513K 0.14%
10,500
-1,100
-9% -$51.3K
MCFT icon
107
MasterCraft Boat Holdings
MCFT
$602M
$500K 0.14%
25,600
-14,900
-37% -$267K
JPM icon
108
JPMorgan Chase
JPM
$947B
$492K 0.14%
5,383
+289
+6% +$24.9K
TACO
109
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$479K 0.13%
34,800
-115,300
-77% -$1.53M
TGI
110
DELISTED
Triumph Group
TGI
$474K 0.13%
+15,000
New +$418K
MNST icon
111
Monster Beverage
MNST
$93.2B
$462K 0.13%
+18,600
New +$448K
RLGT icon
112
Radiant Logistics
RLGT
$415M
$455K 0.12%
84,585
+32,985
+64% +$190K
PMD
113
DELISTED
Psychemedics Corporation
PMD
$424K 0.12%
17,000
-8,000
-32% -$168K
TRV icon
114
Travelers Companies
TRV
$81.4B
$418K 0.11%
3,304
-101
-3% -$12.4K
SHLO
115
DELISTED
Shiloh Industries Inc
SHLO
$417K 0.11%
35,555
+12,700
+56% +$158K
MSFT icon
116
Microsoft
MSFT
$2.89T
$378K 0.1%
5,490
+90
+2% +$6.18K
CVU icon
117
CPI Aerostructures
CVU
$63.1M
$376K 0.1%
+40,000
New +$300K
JNJ icon
118
Johnson & Johnson
JNJ
$641B
$359K 0.1%
2,715
+123
+5% +$15.7K
AMGN icon
119
Amgen
AMGN
$203B
$349K 0.1%
2,027
-300
-13% -$48.8K
CBPO
120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$339K 0.09%
3,000
-32,385
-92% -$3.62M
BPMC
121
DELISTED
Blueprint Medicines
BPMC
$334K 0.09%
6,600
– –
INTC icon
122
Intel
INTC
$462B
$327K 0.09%
9,680
+1,557
+19% +$55.7K
MA icon
123
Mastercard
MA
$487B
$273K 0.07%
2,249
+101
+5% +$12K
AXGN icon
124
Axogen
AXGN
$2.19B
$266K 0.07%
15,900
-5,100
-24% -$68.8K
WLDN icon
125
Willdan Group
WLDN
$1.09B
$252K 0.07%
8,257
-2,700
-25% -$84.6K
3 4
5
6 7

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BCM
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MCM
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DIA
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Oberweis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oberweis Asset Management held 174 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q2 2017 filing shows 35 new, 53 increased, 44 reduced and 32 closed positions. Its largest new stake was trivago: 393,928 shares worth $46.6M. The largest sale was WIX.com, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oberweis Asset Management's largest Q2 2017 buy was trivago: 393,928 shares worth $46.6M.
  • Oberweis Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $6.53M increase.
  • Oberweis Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $4.41M.
  • Oberweis Asset Management fully exited WIX.com in Q2 2017, selling an estimated $27.4M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $364M portfolio in Q2 2017.
  • Oberweis Asset Management opened 35 new positions and closed 32 in Q2 2017.
  • Oberweis Asset Management's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.