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
+15.89%
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
$359M
AUM Growth
-$5.05M
(-1.4%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$12.4M |
| 2 |
COHR
Coherent Inc
COHR
|
+$8.47M |
| 3 |
Alarm.com
ALRM
|
+$4.87M |
| 4 |
Burlington
BURL
|
+$4.3M |
| 5 |
Extreme Networks
EXTR
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRVG
trivago
TRVG
|
+$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$15.2M |
| 3 |
Glaukos
GKOS
|
+$8.66M |
| 4 |
MaxLinear
MXL
|
+$7.18M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.75B
| $365K | 0.1% |
+9,560
| New | +$319K |
|
127
Intel
INTC
$413B
| $363K | 0.1% |
9,543
-137
| -1% | -$4.87K |
|
128
Associated Banc-Corp
ASB
$5.8B
| $358K | 0.1% |
+14,760
| New | +$344K |
|
129
Amgen
AMGN
$209B
| $354K | 0.1% |
1,896
-131
| -6% | -$23.2K |
|
130
First American
FAF
$7.98B
| $349K | 0.1% |
+6,990
| New | +$334K |
|
|
AEGN
131
DELISTED
Aegion Corp
AEGN
| $320K | 0.09% |
+13,765
| New | +$303K |
|
132
Axogen
AXGN
$2.2B
| $308K | 0.09% |
15,900
| – | – |
|
133
Mastercard
MA
$498B
| $303K | 0.08% |
2,149
-100
| -4% | -$13.2K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $301K | 0.08% |
10,130
-4,870
| -32% | -$139K |
|
135
First Commonwealth Financial
FCF
$2.2B
| $299K | 0.08% |
+21,180
| New | +$273K |
|
136
Matsons
MATX
$6.11B
| $273K | 0.08% |
+9,690
| New | +$270K |
|
137
Willdan Group
WLDN
$1.02B
| $268K | 0.07% |
8,257
| – | – |
|
138
Ryman Hospitality Properties
RHP
$8.56B
| $260K | 0.07% |
+4,165
| New | +$254K |
|
139
Insmed
INSM
$22.4B
| $259K | 0.07% |
+8,300
| New | +$158K |
|
|
BNY
140
Bank of New York Mellon
BNY
$103B
| $256K | 0.07% |
4,833
-38
| -0.8% | -$1.99K |
|
|
PRCP
141
DELISTED
Perceptron Inc
PRCP
| $255K | 0.07% |
32,300
| – | – |
|
142
Bruker
BRKR
$9.4B
| $248K | 0.07% |
+8,350
| New | +$240K |
|
|
BBT
143
Beacon Financial Corp
BBT
$2.5B
| $243K | 0.07% |
+6,260
| New | +$221K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $235K | 0.07% |
14,010
+950
| +7% | +$14.6K |
|
145
Newmont
NEM
$96.2B
| $234K | 0.07% |
6,236
+3
| +0% | +$109 |
|
146
Williams-Sonoma
WSM
$27.5B
| $234K | 0.07% |
+9,380
| New | +$218K |
|
|
BMS
147
DELISTED
Bemis
BMS
| $233K | 0.06% |
+5,120
| New | +$228K |
|
148
Hyster-Yale Materials Handling
HY
$576M
| $232K | 0.06% |
3,033
-30,874
| -91% | -$2.17M |
|
149
Xencor
XNCR
$1.45B
| $231K | 0.06% |
10,100
| – | – |
|
150
CVD Equipment Corp
CVV
$43.3M
| $220K | 0.06% |
20,000
| – | – |
|
Similar funds
BG
DFO
VFCM
BCM
MCM
EFM
DIA
5NCM
Oberweis Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.
- Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
- Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
- Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
- Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
- Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
- Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
- Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.
Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.