We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
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
$398M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$6.01M |
| 2 |
AtriCure
ATRC
|
+$5.33M |
| 3 |
Movado Group
MOV
|
+$5.09M |
| 4 |
Vicor
VICR
|
+$4.97M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$10.3M |
| 2 |
OraSure Technologies
OSUR
|
+$7.86M |
| 3 |
Children's Place
PLCE
|
+$7.28M |
| 4 |
Lumentum
LITE
|
+$6.53M |
| 5 |
CEVA Inc
CEVA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $944K | 0.24% |
9,692
+2,102
| +28% | +$216K |
|
102
Kadant
KAI
$3.63B
| $942K | 0.24% |
9,800
+1,200
| +14% | +$115K |
|
|
STBZ
103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $939K | 0.24% |
+28,100
| New | +$923K |
|
|
BCOV
104
DELISTED
Brightcove, Inc.
BCOV
| $917K | 0.23% |
+95,000
| New | +$876K |
|
105
New Jersey Resources
NJR
$5.84B
| $887K | 0.22% |
19,830
+8,700
| +78% | +$368K |
|
106
Crocs
CROX
$6.36B
| $882K | 0.22% |
+50,100
| New | +$852K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $863K | 0.22% |
54,131
+16,600
| +44% | +$251K |
|
|
108
Children's Place
PLCE
$54.3M
| $855K | 0.21% |
7,074
-56,163
| -89% | -$7.28M |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.9B
| $852K | 0.21% |
34,960
-7,480
| -18% | -$171K |
|
110
Southwest Gas
SWX
$6.47B
| $841K | 0.21% |
11,030
+2,900
| +36% | +$212K |
|
111
AMC Entertainment Holdings
AMC
$2.52B
| $836K | 0.21% |
5,258
-6,919
| -57% | -$1.11M |
|
112
OneSpan
OSPN
$574M
| $833K | 0.21% |
42,400
| – | – |
|
|
VRNT
113
DELISTED
Verint Systems
VRNT
| $831K | 0.21% |
36,767
-393
| -1% | -$8.54K |
|
|
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
| $828K | 0.21% |
+51,120
| New | +$807K |
|
115
CNX Resources
CNX
$5.06B
| $823K | 0.21% |
+46,296
| New | +$743K |
|
|
BPFH
116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $822K | 0.21% |
+51,700
| New | +$850K |
|
117
Camtek
CAMT
$6.18B
| $814K | 0.2% |
110,800
| – | – |
|
118
MasTec
MTZ
$20.8B
| $814K | 0.2% |
+16,040
| New | +$775K |
|
|
JNP
119
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $813K | 0.2% |
93,400
+13,400
| +17% | +$121K |
|
120
Asure Software
ASUR
$230M
| $810K | 0.2% |
50,800
-14,500
| -22% | -$237K |
|
121
BJ's Restaurants
BJRI
$1.42B
| $792K | 0.2% |
+13,202
| New | +$709K |
|
122
The Ensign Group
ENSG
$10.4B
| $762K | 0.19% |
22,727
-1,176
| -5% | -$36.3K |
|
123
Oil States International
OIS
$488M
| $756K | 0.19% |
23,550
-7,689
| -25% | -$259K |
|
124
Synaptics
SYNA
$4.19B
| $740K | 0.19% |
14,700
+7,900
| +116% | +$358K |
|
125
Cheesecake Factory
CAKE
$5.04B
| $736K | 0.19% |
13,370
-1,600
| -11% | -$84.7K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.
- Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
- Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
- Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
- Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
- Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
- Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
- Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.
Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.