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
+9.97%
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
$476M
AUM Growth
+$63.3M
(+15%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
+$19M |
| 2 |
Icon
ICLR
|
+$12.7M |
| 3 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$12.3M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$11.3M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$11.8M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.19M |
| 3 |
GENT
GENTIUM SPA ADS
GENT
|
+$8.28M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$8.17M |
| 5 |
VNET
VNET Group
VNET
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$881B
| $288K | 0.06% |
11,313
+6
| +0.1% | +$151 |
|
127
BHP
BHP
$212B
| $272K | 0.06% |
4,740
+3
| +0.1% | +$168 |
|
128
Apple
AAPL
$4.46T
| $270K | 0.06% |
14,112
-252
| -2% | -$4.79K |
|
129
Anika Therapeutics
ANIK
$277M
| $267K | 0.06% |
+6,500
| New | +$242K |
|
130
Intel
INTC
$459B
| $255K | 0.05% |
9,875
+5
| +0.1% | +$125 |
|
131
Arq
ARQ
$86.3M
| $250K | 0.05% |
10,200
| – | – |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $250K | 0.05% |
13,800
| – | – |
|
133
Zebra Technologies
ZBRA
$13.9B
| $236K | 0.05% |
+3,400
| New | +$208K |
|
|
FNGN
134
DELISTED
Financial Engines, Inc.
FNGN
| $234K | 0.05% |
4,600
-500
| -10% | -$30.1K |
|
135
Wells Fargo
WFC
$266B
| $228K | 0.05% |
4,575
+1
| +0% | +$47 |
|
136
Kimberly-Clark
KMB
$35.7B
| $227K | 0.05% |
2,148
+3
| +0.1% | +$311 |
|
|
BNY
137
Bank of New York Mellon
BNY
$106B
| $224K | 0.05% |
6,359
+1
| +0% | +$33 |
|
138
Toyota
TM
$220B
| $222K | 0.05% |
1,963
+1
| +0.1% | +$115 |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $217K | 0.05% |
+7,904
| New | +$205K |
|
140
Trinity Industries
TRN
$2.5B
| $216K | 0.05% |
+8,334
| New | +$192K |
|
141
Astronics
ATRO
$3.51B
| $213K | 0.04% |
+7,359
| New | +$207K |
|
142
Mastercard
MA
$500B
| $209K | 0.04% |
2,804
-106
| -4% | -$8.28K |
|
|
CTRX
143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $205K | 0.04% |
4,570
-60
| -1% | -$2.88K |
|
144
ExxonMobil
XOM
$643B
| $201K | 0.04% |
2,055
| – | – |
|
|
LIOX
145
DELISTED
Lionbridge Technologies
LIOX
| $156K | 0.03% |
23,300
| – | – |
|
|
SHOR
146
DELISTED
ShoreTel, Inc.
SHOR
| $151K | 0.03% |
17,500
| – | – |
|
147
Wendy's
WEN
$1.43B
| $126K | 0.03% |
+13,800
| New | +$126K |
|
|
KFX
148
DELISTED
KOFAX LIMITED COM STK
KFX
| $121K | 0.03% |
+13,900
| New | +$110K |
|
149
Autohome
ATHM
$2.68B
| – | – |
-40,000
| Closed | -$1.46M |
|
|
BBBY
150
Bed Bath & Beyond
BBBY
$507M
| – | – |
-291,751
| Closed | -$6.75M |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oberweis Asset Management held 180 positions worth $476M, up 15% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management deployed $47.6M of net new capital in Q1 2014, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Link Motion Inc., an estimated $11.8M trimmed.
- Oberweis Asset Management's largest Q1 2014 buy was Criteo S.A. Ordinary Shares: 273,300 shares worth $11.1M.
- Oberweis Asset Management added most to CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q1 2014, an estimated $19M increase.
- Oberweis Asset Management's biggest Q1 2014 reduction was Link Motion Inc., cutting an estimated $11.8M.
- Oberweis Asset Management fully exited GENTIUM SPA ADS in Q1 2014, selling an estimated $8.28M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $476M portfolio in Q1 2014.
- Oberweis Asset Management opened 32 new positions and closed 31 in Q1 2014.
- Oberweis Asset Management's portfolio value rose 15% quarter-over-quarter to $476M.
Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.