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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
+19.83%
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
$356M
AUM Growth
+$21.1M
(+6.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$14.4M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.55M |
| 3 |
Comscore
SCOR
|
+$4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$3.86M |
| 5 |
Insperity
NSP
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$6.3M |
| 2 |
Stratasys
SSYS
|
+$5.86M |
| 3 |
8x8 Inc
EGHT
|
+$5.04M |
| 4 |
Vipshop
VIPS
|
+$4.55M |
| 5 |
Vince Holding Corp
VNCE
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.89% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
126
DELISTED
DTS, Inc.
DTSI
| $365K | 0.1% |
+10,700
| New | +$328K |
|
|
QADA
127
DELISTED
QAD Inc.
QADA
| $365K | 0.1% |
+15,100
| New | +$322K |
|
128
Caesarstone
CSTE
$75.4M
| $364K | 0.1% |
+6,000
| New | +$370K |
|
|
XPLR
129
DELISTED
Xplore Technologies Corp.
XPLR
| $364K | 0.1% |
+57,400
| New | +$377K |
|
|
HILL
130
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $360K | 0.1% |
+68,000
| New | +$312K |
|
131
MaxLinear
MXL
$6.09B
| $359K | 0.1% |
44,100
-28,700
| -39% | -$236K |
|
132
Silicom
SILC
$237M
| $359K | 0.1% |
+8,700
| New | +$364K |
|
133
JPMorgan Chase
JPM
$937B
| $358K | 0.1% |
5,911
+4
| +0.1% | +$237 |
|
134
Mercury Systems
MRCY
$6.35B
| $356K | 0.1% |
+22,900
| New | +$361K |
|
135
Johnson & Johnson
JNJ
$613B
| $348K | 0.1% |
3,462
-16
| -0.5% | -$1.63K |
|
|
NEFF
136
DELISTED
Neff Corporation
NEFF
| $348K | 0.1% |
+33,000
| New | +$321K |
|
|
MAG
137
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $347K | 0.1% |
+9,000
| New | +$364K |
|
138
OneSpan
OSPN
$588M
| $345K | 0.1% |
16,000
-5,861
| -27% | -$139K |
|
|
ININ
139
DELISTED
Interactive Intelligence Group, inc.
ININ
| $345K | 0.1% |
8,380
-148,643
| -95% | -$6.3M |
|
140
Smith & Wesson
SWBI
$660M
| $344K | 0.1% |
+35,127
| New | +$336K |
|
|
EXAR
141
DELISTED
Exar Corporation
EXAR
| $336K | 0.09% |
+33,400
| New | +$342K |
|
142
Walmart Inc
WMT
$881B
| $311K | 0.09% |
11,334
+9
| +0.1% | +$255 |
|
143
Verizon
VZ
$197B
| $308K | 0.09% |
6,326
+10
| +0.2% | +$483 |
|
144
iRadimed
IRMD
$1.17B
| $305K | 0.09% |
+20,000
| New | +$295K |
|
|
TRAK
145
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $304K | 0.09% |
7,900
-31,320
| -80% | -$1.27M |
|
146
Intel
INTC
$459B
| $302K | 0.08% |
9,674
+5
| +0.1% | +$169 |
|
|
XENT
147
DELISTED
Intersect ENT, Inc
XENT
| $300K | 0.08% |
+11,600
| New | +$265K |
|
|
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
| $298K | 0.08% |
6,500
-11,600
| -64% | -$491K |
|
149
Microsoft
MSFT
$3.62T
| $291K | 0.08% |
7,150
| – | – |
|
150
Toyota
TM
$220B
| $275K | 0.08% |
1,969
| – | – |
|
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QCG
Oberweis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Oberweis Asset Management held 208 positions worth $356M, up 6.3% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management withdrew a net $21.6M in Q1 2015, closing 39 positions and reducing 59 holdings. Its most notable exit was Stratasys, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in Primo Water Corporation worth $16.1M.
- Oberweis Asset Management's largest Q1 2015 buy was Primo Water Corporation: 1,714,464 shares worth $16.1M.
- Oberweis Asset Management added most to INPHI CORPORATION in Q1 2015, an estimated $3.86M increase.
- Oberweis Asset Management's biggest Q1 2015 reduction was Interactive Intelligence Group, inc., cutting an estimated $6.3M.
- Oberweis Asset Management fully exited Stratasys in Q1 2015, selling an estimated $5.86M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $356M portfolio in Q1 2015.
- Oberweis Asset Management opened 81 new positions and closed 39 in Q1 2015.
- Oberweis Asset Management's portfolio value rose 6.3% quarter-over-quarter to $356M.
Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.