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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
+15.89%
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
$359M
AUM Growth
-$5.05M
Cap. Flow
-$43M
Cap. Flow %
-11.97%
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
COHR
Coherent Inc
COHR
+$8.47M
3
ALRM icon
Alarm.com
ALRM
+$4.87M
4
BURL icon
Burlington
BURL
+$4.3M
5
EXTR icon
Extreme Networks
EXTR
+$4.19M

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$46.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$15.2M
3
GKOS icon
Glaukos
GKOS
+$8.66M
4
MXL icon
MaxLinear
MXL
+$7.18M
5
IPHI
INPHI CORPORATION
IPHI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$724K 0.2%
+33,300
New +$621K
SRI icon
102
Stoneridge
SRI
$200M
$634K 0.18%
+32,000
New +$530K
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
$626K 0.17%
+3,940
New +$554K
JOBS
104
DELISTED
51job Inc
JOBS
$606K 0.17%
+10,000
New +$545K
AAPL icon
105
Apple
AAPL
$4.97T
$556K 0.15%
14,420
-264
-2% -$10.2K
AUB icon
106
Atlantic Union Bankshares
AUB
$6.05B
$550K 0.15%
+15,590
New +$502K
SOHU
107
Sohu.com
SOHU
$352M
$545K 0.15%
+10,000
New +$523K
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$534K 0.15%
34,800
– –
RCKY icon
109
Rocky Brands
RCKY
$368M
$523K 0.15%
+39,000
New +$523K
MCFT icon
110
MasterCraft Boat Holdings
MCFT
$596M
$522K 0.15%
25,600
– –
MNST icon
111
Monster Beverage
MNST
$95.1B
$514K 0.14%
18,600
– –
RYAM icon
112
Rayonier Advanced Materials
RYAM
$562M
$511K 0.14%
37,266
-200
-0.5% -$2.85K
JPM icon
113
JPMorgan Chase
JPM
$916B
$500K 0.14%
5,236
-147
-3% -$13.6K
ZIXI
114
DELISTED
Zix Corporation
ZIXI
$489K 0.14%
100,000
– –
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
$475K 0.13%
14,400
-11,300
-44% -$391K
WD icon
116
Walker & Dunlop
WD
$1.73B
$471K 0.13%
9,000
-1,500
-14% -$73.1K
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$460K 0.13%
6,600
– –
RLGT icon
118
Radiant Logistics
RLGT
$400M
$449K 0.13%
84,585
– –
XWEL icon
119
XWELL
XWEL
$8.95M
$431K 0.12%
+258
New +$402K
TRV icon
120
Travelers Companies
TRV
$81.1B
$399K 0.11%
3,254
-50
-2% -$6.24K
ONB icon
121
Old National Bancorp
ONB
$10.2B
$385K 0.11%
+21,055
New +$352K
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$379K 0.11%
2,913
+198
+7% +$26.2K
MSFT icon
123
Microsoft
MSFT
$2.9T
$379K 0.11%
5,090
-400
-7% -$29.2K
CVU icon
124
CPI Aerostructures
CVU
$63.1M
$374K 0.1%
40,000
– –
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
$373K 0.1%
9,400
-188,385
-95% -$7.06M
3 4
5
6 7

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Oberweis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.

  • Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
  • Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
  • Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
  • Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
  • Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
  • Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
  • Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.

Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.