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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
+2.35%
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
$335M
AUM Growth
-$12.7M
Cap. Flow
-$8.64M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$5.88M
2
OSK icon
Oshkosh
OSK
+$2.99M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
HSKA
Heska Corp
HSKA
+$2.44M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.53M
2
DXCM icon
DexCom
DXCM
+$3.52M
3
JOYY
JOYY Inc
JOYY
+$3.33M
4
HQY icon
HealthEquity
HQY
+$3.12M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
126
Xencor
XNCR
$1.5B
$211K 0.06%
+8,000
New +$192K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$207K 0.06%
1,811
+3
+0.2% +$348
WFC icon
128
Wells Fargo
WFC
$261B
$205K 0.06%
+3,718
New +$187K
WMT icon
129
Walmart Inc
WMT
$885B
$203K 0.06%
8,802
– –
MNTX
130
DELISTED
Manitex International, Inc.
MNTX
$199K 0.06%
+29,007
New +$163K
TTMI icon
131
TTM Technologies
TTMI
$12B
$138K 0.04%
+10,100
New +$132K
VG
132
DELISTED
Vonage Holdings Corporation
VG
$133K 0.04%
+19,400
New +$128K
OCLR
133
DELISTED
Oclaro Inc.
OCLR
$119K 0.04%
+13,300
New +$115K
GRPN icon
134
Groupon
GRPN
$1.05B
$51K 0.02%
770
-1,023
-57% -$86K
BANC icon
135
Banc of California
BANC
$3.03B
– –
-40,700
Closed -$711K
BGSF icon
136
BGSF Inc
BGSF
$59.5M
– –
-27,500
Closed -$426K
BZUN
137
Baozun
BZUN
$167M
– –
-50,000
Closed -$755K
HZO icon
138
MarineMax
HZO
$759M
– –
-12,000
Closed -$251K
IRMD icon
139
iRadimed
IRMD
$1.16B
– –
-19,600
Closed -$333K
KTCC icon
140
Key Tronic
KTCC
$42.8M
– –
-39,000
Closed -$291K
MG icon
141
Mistras Group
MG
$484M
– –
-21,200
Closed -$498K
MOMO
142
Hello Group
MOMO
$885M
– –
-79,100
Closed -$1.78M
PACB icon
143
Pacific Biosciences
PACB
$435M
– –
-13,600
Closed -$122K
VIPS icon
144
Vipshop
VIPS
$7.37B
– –
-95,180
Closed -$1.4M
JOYY
145
JOYY Inc
JOYY
$3.71B
– –
-62,500
Closed -$3.33M
HOLI
146
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-55,000
Closed -$1.22M
AUTO
147
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-54,000
Closed -$961K
SQBG
148
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,340
Closed -$749K
USCR
149
DELISTED
U S Concrete, Inc.
USCR
– –
-9,540
Closed -$439K
AKS
150
DELISTED
AK Steel Holding Corp
AKS
– –
-11,100
Closed -$54K
3 4 5
6
7

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oberweis Asset Management held 158 positions worth $335M, down 3.7% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oberweis Asset Management's Q4 2016 filing shows 23 new, 49 increased, 43 reduced and 23 closed positions. Its largest new stake was Itron: 97,550 shares worth $6.13M. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oberweis Asset Management's largest Q4 2016 buy was Itron: 97,550 shares worth $6.13M.
  • Oberweis Asset Management added most to Oshkosh in Q4 2016, an estimated $2.99M increase.
  • Oberweis Asset Management's biggest Q4 2016 reduction was DexCom, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $6.53M.
  • Oberweis Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q4 2016.
  • Oberweis Asset Management opened 23 new positions and closed 23 in Q4 2016.
  • Oberweis Asset Management's portfolio value fell 3.7% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.