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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$49.8B
$439K 0.13%
+17,822
New +$410K
INBK icon
127
First Internet Bancorp
INBK
$257M
$434K 0.13%
18,550
+2,310
+14% +$58.1K
TRV icon
128
Travelers Companies
TRV
$78.1B
$434K 0.13%
3,722
+85
+2% +$9.28K
BJRI icon
129
BJ's Restaurants
BJRI
$1.42B
$420K 0.12%
10,100
-2,500
-20% -$107K
ITRI icon
130
Itron
ITRI
$4.36B
$413K 0.12%
+9,900
New +$366K
LYTS icon
131
LSI Industries
LYTS
$859M
$405K 0.12%
34,500
+8,600
+33% +$93.6K
OSUR icon
132
OraSure Technologies
OSUR
$279M
$398K 0.12%
+55,000
New +$350K
AMGN icon
133
Amgen
AMGN
$208B
$395K 0.11%
2,634
+103
+4% +$15.3K
STRR
134
DELISTED
Star Equity Holdings
STRR
$390K 0.11%
1,574
– –
CSFL
135
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$386K 0.11%
25,900
+4,900
+23% +$70.6K
HSII
136
DELISTED
Heidrick & Struggles
HSII
$384K 0.11%
16,200
-8,500
-34% -$206K
AAPL icon
137
Apple
AAPL
$4.54T
$378K 0.11%
13,864
+8
+0.1% +$199
AOS icon
138
A.O. Smith
AOS
$8.17B
$374K 0.11%
9,800
-5,000
-34% -$175K
NTUS
139
DELISTED
Natus Medical Inc
NTUS
$373K 0.11%
9,700
-4,700
-33% -$175K
EFII
140
DELISTED
Electronics for Imaging
EFII
$365K 0.11%
8,600
-4,300
-33% -$175K
QCRH icon
141
QCR Holdings
QCRH
$1.69B
$363K 0.1%
15,200
– –
GMED icon
142
Globus Medical
GMED
$10.7B
$361K 0.1%
15,200
+1,539
+11% +$37.6K
CLB icon
143
Core Laboratories
CLB
$488M
$356K 0.1%
3,170
-1,000
-24% -$104K
MSFT icon
144
Microsoft
MSFT
$3.45T
$348K 0.1%
6,300
– –
JPM icon
145
JPMorgan Chase
JPM
$935B
$344K 0.1%
5,817
+97
+2% +$5.67K
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$339K 0.1%
3,132
+3
+0.1% +$311
TACT icon
147
Transact Technologies
TACT
$53.2M
$334K 0.1%
41,000
-3,000
-7% -$23.4K
VZ icon
148
Verizon
VZ
$195B
$331K 0.1%
6,113
+9
+0.1% +$450
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$326K 0.09%
7,900
-3,200
-29% -$132K
WEB
150
DELISTED
Web.com Group, Inc.
WEB
$322K 0.09%
16,230
-11,320
-41% -$207K
4 5
6
7 8

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Oberweis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.