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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
+18.41%
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
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$26.9M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.35M |
| 3 |
CEVA Inc
CEVA
|
+$2.98M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.85M |
| 5 |
Glaukos
GKOS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$9.38M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$5.09M |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.85M |
| 4 |
Magnite
MGNI
|
+$4.81M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$502B
| $227K | 0.07% |
2,227
-550
| -20% | -$52.7K |
|
127
Willdan Group
WLDN
$1.04B
| $227K | 0.07% |
+12,957
| New | +$186K |
|
128
Walmart Inc
WMT
$885B
| $212K | 0.06% |
8,802
-2,220
| -20% | -$53.9K |
|
|
BNY
129
Bank of New York Mellon
BNY
$106B
| $204K | 0.06% |
5,118
-540
| -10% | -$21.6K |
|
130
Groupon
GRPN
$1.05B
| $185K | 0.05% |
+1,793
| New | +$175K |
|
131
Pacific Biosciences
PACB
$435M
| $122K | 0.04% |
13,600
| – | – |
|
|
MITL
132
DELISTED
Mitel Networks Corporation
MITL
| $116K | 0.03% |
+15,800
| New | +$116K |
|
|
AKS
133
DELISTED
AK Steel Holding Corp
AKS
| $54K | 0.02% |
+11,100
| New | +$56.3K |
|
|
GIG
134
DELISTED
GigPeak, Inc.
GIG
| $35K | 0.01% |
15,000
-254,700
| -94% | -$526K |
|
135
Adtran
ADTN
$689M
| – | – |
-36,000
| Closed | -$671K |
|
136
Albany International
AIN
$2.11B
| – | – |
-11,700
| Closed | -$467K |
|
137
A.O. Smith
AOS
$8.17B
| – | – |
-4,600
| Closed | -$203K |
|
|
EFOR
138
Everforth Inc
EFOR
$1.17B
| – | – |
-10,000
| Closed | -$370K |
|
139
Avient
AVNT
$3.33B
| – | – |
-13,000
| Closed | -$458K |
|
140
BJ's Restaurants
BJRI
$1.42B
| – | – |
-8,400
| Closed | -$368K |
|
141
Builders FirstSource
BLDR
$7.15B
| – | – |
-44,600
| Closed | -$502K |
|
142
Burlington
BURL
$23.2B
| – | – |
-8,600
| Closed | -$574K |
|
143
Boyd Gaming
BYD
$6.18B
| – | – |
-32,900
| Closed | -$605K |
|
144
Core Laboratories
CLB
$488M
| – | – |
-2,770
| Closed | -$343K |
|
145
Clearwater Paper
CLW
$339M
| – | – |
-11,600
| Closed | -$758K |
|
146
Dime Commercial Bancshares
DCOM
$1.8B
| – | – |
-13,680
| Closed | -$389K |
|
147
Dolby
DLB
$5.51B
| – | – |
-8,000
| Closed | -$383K |
|
148
Dycom Industries
DY
$12B
| – | – |
-5,000
| Closed | -$449K |
|
149
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-14,700
| Closed | -$410K |
|
150
Ethan Allen Interiors
ETD
$570M
| – | – |
-11,400
| Closed | -$377K |
|
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QCG
Oberweis Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.
- Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
- Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
- Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
- Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
- Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
- Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
- Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.
Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.