We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+21.32%
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
$339M
AUM Growth
+$4.69M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$23.7M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$4.15M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.39M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$3.2M |
| 5 |
Burlington
BURL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$32.1M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$10.6M |
| 4 |
Pegasystems
PEGA
|
+$4.18M |
| 5 |
DexCom
DXCM
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xencor
XNCR
$1.59B
| $242K | 0.07% |
10,100
+2,100
| +26% | +$50.6K |
|
127
Kimberly-Clark
KMB
$36.6B
| $239K | 0.07% |
1,813
+2
| +0.1% | +$252 |
|
|
BNY
128
Bank of New York Mellon
BNY
$106B
| $234K | 0.07% |
4,949
+1
| +0% | +$47 |
|
129
Verizon
VZ
$193B
| $231K | 0.07% |
4,746
+10
| +0.2% | +$502 |
|
130
Lumentum
LITE
$53.9B
| $227K | 0.07% |
+4,246
| New | +$187K |
|
131
Newmont
NEM
$101B
| $226K | 0.07% |
6,855
-1
| -0% | -$35 |
|
132
Axogen
AXGN
$2.2B
| $219K | 0.06% |
+21,000
| New | +$214K |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $216K | 0.06% |
+1,051
| New | +$184K |
|
134
Wells Fargo
WFC
$258B
| $207K | 0.06% |
3,719
+1
| +0% | +$57 |
|
135
Walmart Inc
WMT
$884B
| $207K | 0.06% |
8,601
-201
| -2% | -$4.63K |
|
136
Groupon
GRPN
$1.06B
| $186K | 0.05% |
2,370
+1,600
| +208% | +$123K |
|
137
Vanda Pharmaceuticals
VNDA
$312M
| $148K | 0.04% |
+10,600
| New | +$151K |
|
138
BioCryst Pharmaceuticals
BCRX
$2.35B
| $144K | 0.04% |
+17,100
| New | +$119K |
|
139
Amphastar Pharmaceuticals
AMPH
$899M
| – | – |
-27,200
| Closed | -$501K |
|
140
Artivion
AORT
$1.34B
| – | – |
-155,570
| Closed | -$2.98M |
|
141
Apyx Medical
APYX
$173M
| – | – |
-65,000
| Closed | -$233K |
|
|
BGFV
142
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-23,000
| Closed | -$399K |
|
|
COE
143
51Talk Online Education Group
COE
$105M
| – | – |
-24,453
| Closed | -$1.52M |
|
144
America's Car Mart
CRMT
$26.7M
| – | – |
-21,000
| Closed | -$919K |
|
145
Inseego
INSG
$111M
| – | – |
-20,000
| Closed | -$488K |
|
146
Motorcar Parts of America
MPAA
$260M
| – | – |
-24,900
| Closed | -$670K |
|
147
Mercury Systems
MRCY
$5.76B
| – | – |
-8,300
| Closed | -$251K |
|
148
NeoGenomics
NEO
$2.04B
| – | – |
-121,700
| Closed | -$1.04M |
|
|
149
Pegasystems
PEGA
$4.94B
| – | – |
-232,026
| Closed | -$4.18M |
|
|
TOUR
150
Tuniu
TOUR
$54.2M
| – | – |
-11,000
| Closed | -$963K |
|
Similar funds
BG
DFO
VFCM
BCM
MCM
EFM
DIA
5NCM
Oberweis Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oberweis Asset Management held 164 positions worth $339M, up 1.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $43.2M in Q1 2017, closing 25 positions and reducing 48 holdings. Its most notable exit was Primo Water Corporation, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in WIX.com worth $27.4M.
- Oberweis Asset Management's largest Q1 2017 buy was WIX.com: 402,992 shares worth $27.4M.
- Oberweis Asset Management added most to Monolithic Power Systems in Q1 2017, an estimated $3.39M increase.
- Oberweis Asset Management's biggest Q1 2017 reduction was Shopify, cutting an estimated $32.1M.
- Oberweis Asset Management fully exited Primo Water Corporation in Q1 2017, selling an estimated $26.9M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $339M portfolio in Q1 2017.
- Oberweis Asset Management opened 29 new positions and closed 25 in Q1 2017.
- Oberweis Asset Management's portfolio value rose 1.4% quarter-over-quarter to $339M.
Based on Oberweis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.