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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
+8.27%
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
$336M
AUM Growth
-$9.76M
(-2.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.11M |
| 3 |
COE
51Talk Online Education Group
COE
|
+$2.59M |
| 4 |
Caesars Entertainment
CZR
|
+$2.59M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$21.6M |
| 2 |
Gentherm
THRM
|
+$6.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.87M |
| 4 |
NetEase
NTES
|
+$5.8M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$640B
| $380K | 0.11% |
3,135
+3
| +0.1% | +$341 |
|
127
Amgen
AMGN
$209B
| $378K | 0.11% |
2,483
-151
| -6% | -$23.5K |
|
128
Ethan Allen Interiors
ETD
$600M
| $377K | 0.11% |
11,400
+2,400
| +27% | +$77.5K |
|
129
Itron
ITRI
$4.54B
| $375K | 0.11% |
8,700
-1,200
| -12% | -$50.6K |
|
|
EFOR
130
Everforth Inc
EFOR
$960M
| $370K | 0.11% |
10,000
-2,800
| -22% | -$103K |
|
131
BJ's Restaurants
BJRI
$1.47B
| $368K | 0.11% |
8,400
-1,700
| -17% | -$75.3K |
|
132
JPMorgan Chase
JPM
$916B
| $362K | 0.11% |
5,822
+5
| +0.1% | +$312 |
|
133
Core Laboratories
CLB
$455M
| $343K | 0.1% |
2,770
-400
| -13% | -$48.3K |
|
134
Verizon
VZ
$197B
| $342K | 0.1% |
6,123
+10
| +0.2% | +$519 |
|
135
OraSure Technologies
OSUR
$273M
| $325K | 0.1% |
55,000
| – | – |
|
136
Apple
AAPL
$4.97T
| $324K | 0.1% |
13,544
-320
| -2% | -$7.95K |
|
137
Microsoft
MSFT
$2.9T
| $322K | 0.1% |
6,300
| – | – |
|
138
Intel
INTC
$413B
| $302K | 0.09% |
9,219
+4
| +0% | +$125 |
|
139
Newmont
NEM
$96.2B
| $301K | 0.09% |
7,695
+1
| +0% | +$33 |
|
140
Key Tronic
KTCC
$42.8M
| $294K | 0.09% |
+39,000
| New | +$292K |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $292K | 0.09% |
+7,600
| New | +$278K |
|
|
EMKR
142
DELISTED
Emcore Corp
EMKR
| $292K | 0.09% |
4,920
| – | – |
|
143
Stepan Co
SCL
$1.5B
| $280K | 0.08% |
4,700
-4,700
| -50% | -$276K |
|
144
United Natural Foods
UNFI
$3.04B
| $276K | 0.08% |
+5,900
| New | +$227K |
|
145
Kimberly-Clark
KMB
$37.6B
| $268K | 0.08% |
1,947
+12
| +0.6% | +$1.57K |
|
146
Walmart Inc
WMT
$909B
| $268K | 0.08% |
11,022
+12
| +0.1% | +$278 |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $268K | 0.08% |
9,900
-6,700
| -40% | -$214K |
|
148
Trex
TREX
$4.4B
| $265K | 0.08% |
23,600
-14,400
| -38% | -$162K |
|
149
Extreme Networks
EXTR
$3.8B
| $264K | 0.08% |
+77,900
| New | +$267K |
|
150
Quanex
NX
$825M
| $258K | 0.08% |
13,900
-22,200
| -61% | -$415K |
|
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Oberweis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.
- Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
- Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
- Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
- Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
- Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
- Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.
Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.