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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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
126
Shoe Station Group
SHOE
$417M
$343K 0.1%
28,800
-2,200
-7% -$29.3K
MRCY icon
127
Mercury Systems
MRCY
$6.36B
$339K 0.1%
21,300
-5,300
-20% -$80.3K
YELL
128
DELISTED
Yellow Corporation Common Stock
YELL
$329K 0.1%
+24,800
New +$388K
CZR icon
129
Caesars Entertainment
CZR
$6.06B
$327K 0.1%
+36,200
New +$326K
GIG
130
DELISTED
GigPeak, Inc.
GIG
$323K 0.09%
+184,400
New +$348K
NGVC icon
131
Vitamin Cottage Natural Grocers
NGVC
$766M
$318K 0.09%
+14,000
New +$336K
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
$318K 0.09%
6,600
-100
-1% -$5.17K
LYTS icon
133
LSI Industries
LYTS
$882M
$314K 0.09%
37,200
-8,800
-19% -$82.6K
UCTT
134
Ultra Clean Holdings
UCTT
$4B
$313K 0.09%
+54,500
New +$360K
NX icon
135
Quanex
NX
$874M
$309K 0.09%
+17,000
New +$333K
PATK icon
136
Patrick Industries
PATK
$2.77B
$306K 0.09%
17,438
-4,050
-19% -$71.4K
WNC icon
137
Wabash National
WNC
$504M
$304K 0.09%
28,700
– –
HCKT icon
138
Hackett Group
HCKT
$275M
$303K 0.09%
22,000
– –
JNJ icon
139
Johnson & Johnson
JNJ
$611B
$296K 0.09%
3,168
+3
+0.1% +$290
BLOX
140
DELISTED
Infoblox Inc
BLOX
$288K 0.08%
18,000
-6,900
-28% -$151K
ANET icon
141
Arista Networks
ANET
$232B
$281K 0.08%
73,600
-46,400
-39% -$221K
MSFT icon
142
Microsoft
MSFT
$3.64T
$279K 0.08%
6,300
– –
INTC icon
143
Intel
INTC
$458B
$277K 0.08%
9,205
+3
+0% +$87
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$276K 0.08%
18,800
-12,000
-39% -$168K
QADA
145
DELISTED
QAD Inc.
QADA
$274K 0.08%
10,700
-3,000
-22% -$77.9K
RM icon
146
Regional Management Corp
RM
$326M
$271K 0.08%
+17,500
New +$297K
VZ icon
147
Verizon
VZ
$198B
$265K 0.08%
6,094
+9
+0.1% +$415
MA icon
148
Mastercard
MA
$504B
$246K 0.07%
2,726
– –
INBK icon
149
First Internet Bancorp
INBK
$260M
$236K 0.07%
+7,400
New +$221K
WMT icon
150
Walmart Inc
WMT
$882B
$232K 0.07%
10,746
+6
+0.1% +$138
4 5
6
7 8

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BG
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.