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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
+13.23%
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
$353M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
94%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$16.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$14.8M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$12.3M |
| 4 |
Acacia Research
ACTG
|
+$10M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.41% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$884B
| $301K | 0.09% |
+12,141
| New | +$311K |
|
127
Amgen
AMGN
$209B
| $298K | 0.08% |
+3,021
| New | +$313K |
|
128
Newmont
NEM
$101B
| $276K | 0.08% |
+9,214
| New | +$309K |
|
129
GE Aerospace
GE
$368B
| $268K | 0.08% |
+2,412
| New | +$267K |
|
130
Toyota
TM
$227B
| $262K | 0.07% |
+2,172
| New | +$254K |
|
|
FNGN
131
DELISTED
Financial Engines, Inc.
FNGN
| $260K | 0.07% |
+5,700
| New | +$229K |
|
132
Intel
INTC
$460B
| $259K | 0.07% |
+10,686
| New | +$252K |
|
133
BHP
BHP
$218B
| $252K | 0.07% |
+5,176
| New | +$287K |
|
134
Coca-Cola
KO
$381B
| $245K | 0.07% |
+6,115
| New | +$253K |
|
|
MGCD
135
DELISTED
MGC Diagnostics Corporation
MGCD
| $245K | 0.07% |
+29,288
| New | +$213K |
|
136
Apple
AAPL
$4.9T
| $243K | 0.07% |
+17,164
| New | +$264K |
|
137
Kimberly-Clark
KMB
$36.6B
| $225K | 0.06% |
+2,410
| New | +$233K |
|
|
PPIH
138
Perma-Pipe International
PPIH
$197M
| $223K | 0.06% |
+19,600
| New | +$157K |
|
139
New Oriental
EDU
$9B
| $221K | 0.06% |
+10,000
| New | +$197K |
|
|
STRM
140
DELISTED
Streamline Health Solutions
STRM
| $220K | 0.06% |
+2,233
| New | +$219K |
|
141
ExxonMobil
XOM
$651B
| $204K | 0.06% |
+2,254
| New | +$203K |
|
|
JOYY
142
JOYY Inc
JOYY
$3.68B
| $201K | 0.06% |
+7,500
| New | +$169K |
|
|
MGIC
143
DELISTED
Magic Software Enterprises
MGIC
| $101K | 0.03% |
+18,800
| New | +$100K |
|
|
FRM
144
DELISTED
FURMANITE CORPORATION COM
FRM
| $98K | 0.03% |
+14,600
| New | +$98.7K |
|
|
MPX
145
DELISTED
Marine Products Corp
MPX
| $89K | 0.03% |
+11,100
| New | +$81.2K |
|
|
SNT
146
DELISTED
SENESCO TECHNOLOGIES INC
SNT
| $1K | ﹤0.01% |
+50,000
| New | +$1K |
|
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Oberweis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oberweis Asset Management, which disclosed 147 positions worth $353M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Medidata Solutions, Inc.: 507,358 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2013 buy was Medidata Solutions, Inc.: 507,358 shares worth $19.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $353M portfolio in Q2 2013.
- Oberweis Asset Management disclosed 147 positions in Q2 2013, its first 13F filing on record.
Based on Oberweis Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.