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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
+11.69%
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
$378M
AUM Growth
+$22M
(+6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.93M |
| 2 |
AMN Healthcare
AMN
|
+$5.76M |
| 3 |
IMAX
IMAX
|
+$4.99M |
| 4 |
Magnite
MGNI
|
+$4.9M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$9.13M |
| 2 |
Methode Electronics
MEI
|
+$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.67M |
| 4 |
Astronics
ATRO
|
+$3.52M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$510B
| $255K | 0.07% |
2,726
+1
| +0% | +$92 |
|
152
Walmart Inc
WMT
$884B
| $254K | 0.07% |
10,740
-594
| -5% | -$15.1K |
|
|
MCHB
153
Mechanics Bancorp
MCHB
$3.68B
| $244K | 0.06% |
+10,710
| New | +$231K |
|
154
Toyota
TM
$227B
| $242K | 0.06% |
1,811
-158
| -8% | -$21.8K |
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $241K | 0.06% |
15,100
| – | – |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $241K | 0.06% |
9,121
-167
| -2% | -$4.45K |
|
157
Wells Fargo
WFC
$258B
| $239K | 0.06% |
4,244
+2
| +0% | +$112 |
|
|
BNY
158
Bank of New York Mellon
BNY
$106B
| $237K | 0.06% |
5,653
-1,010
| -15% | -$43K |
|
159
Zebra Technologies
ZBRA
$13.7B
| $222K | 0.06% |
+2,000
| New | +$208K |
|
160
8x8 Inc
EGHT
$262M
| $205K | 0.05% |
22,900
-48,660
| -68% | -$430K |
|
|
CTRX
161
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $205K | 0.05% |
3,350
-220
| -6% | -$13.2K |
|
162
Kimberly-Clark
KMB
$36.6B
| $204K | 0.05% |
1,930
-98
| -5% | -$10.7K |
|
|
ELOS
163
DELISTED
Syneron Medical Ltd
ELOS
| $189K | 0.05% |
17,800
| – | – |
|
|
EMKR
164
DELISTED
Emcore Corp
EMKR
| $129K | 0.03% |
2,150
-1,200
| -36% | -$71.9K |
|
|
KIQ
165
DELISTED
Kelso Technologies Inc.
KIQ
| $119K | 0.03% |
+40,000
| New | +$144K |
|
166
Alamo Group
ALG
$1.92B
| – | – |
-16,200
| Closed | -$1.02M |
|
167
Bloomin' Brands
BLMN
$759M
| – | – |
-20,500
| Closed | -$499K |
|
168
Centene
CNC
$30.1B
| – | – |
-14,000
| Closed | -$495K |
|
169
Consumer Portfolio Services
CPSS
$208M
| – | – |
-63,370
| Closed | -$443K |
|
170
Charles River Laboratories
CRL
$11.3B
| – | – |
-6,800
| Closed | -$539K |
|
171
Caesarstone
CSTE
$71.6M
| – | – |
-6,000
| Closed | -$364K |
|
172
Flotek Industries
FTK
$847M
| – | – |
-1,933
| Closed | -$171K |
|
173
Hain Celestial
HAIN
$44.4M
| – | – |
-3,800
| Closed | -$243K |
|
174
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-3,900
| Closed | -$547K |
|
|
175
Methode Electronics
MEI
$486M
| – | – |
-181,092
| Closed | -$8.52M |
|
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Oberweis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
- Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
- Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
- Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
- Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
- Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
- Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.
Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.