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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
+11.88%
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
$356M
AUM Growth
+$13.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
82
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$6.88M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.41M
3
LAD icon
Lithia Motors
LAD
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.23M
2
PGTI
PGT, Inc.
PGTI
+$7.75M
3
VIPS icon
Vipshop
VIPS
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.45T
$350K 0.1%
6,300
– –
WNC icon
152
Wabash National
WNC
$512M
$350K 0.1%
29,600
+900
+3% +$10.6K
CSFL
153
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$329K 0.09%
21,000
+2,200
+12% +$33.6K
JNJ icon
154
Johnson & Johnson
JNJ
$618B
$321K 0.09%
3,129
-39
-1% -$3.92K
INTC icon
155
Intel
INTC
$455B
$317K 0.09%
9,210
+5
+0.1% +$169
LYTS icon
156
LSI Industries
LYTS
$859M
$316K 0.09%
25,900
-11,300
-30% -$123K
TSYS
157
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$314K 0.09%
+63,200
New +$280K
RLGT icon
158
Radiant Logistics
RLGT
$386M
$311K 0.09%
90,600
+47,600
+111% +$186K
CAL icon
159
Caleres
CAL
$431M
$308K 0.09%
11,500
-4,700
-29% -$137K
UFPI icon
160
UFP Industries
UFPI
$4.9B
$308K 0.09%
13,500
-13,500
-50% -$321K
PLPM
161
DELISTED
Planet Payment, Inc
PLPM
$307K 0.09%
100,800
+23,200
+30% +$65.3K
ANET icon
162
Arista Networks
ANET
$227B
$304K 0.09%
62,400
-11,200
-15% -$48.6K
VZ icon
163
Verizon
VZ
$195B
$282K 0.08%
6,104
+10
+0.2% +$454
MA icon
164
Mastercard
MA
$502B
$261K 0.07%
2,676
-50
-2% -$4.9K
UVSP icon
165
Univest Financial
UVSP
$1.22B
$259K 0.07%
+12,400
New +$251K
OXM icon
166
Oxford Industries
OXM
$566M
$249K 0.07%
3,900
-3,700
-49% -$255K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$246K 0.07%
1,934
+2
+0.1% +$240
EMKR
168
DELISTED
Emcore Corp
EMKR
$240K 0.07%
3,920
+1,770
+82% +$123K
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
$236K 0.07%
11,100
-8,900
-45% -$196K
EMC
170
DELISTED
EMC CORPORATION
EMC
$234K 0.07%
9,127
+2
+0% +$52
BNY
171
Bank of New York Mellon
BNY
$106B
$233K 0.07%
5,655
+1
+0% +$42
WFC icon
172
Wells Fargo
WFC
$261B
$231K 0.06%
4,249
+4
+0.1% +$217
TM icon
173
Toyota
TM
$224B
$223K 0.06%
1,814
+3
+0.2% +$371
WMT icon
174
Walmart Inc
WMT
$885B
$220K 0.06%
10,749
+3
+0% +$60
ANIP icon
175
ANI Pharmaceuticals
ANIP
$1.8B
– –
-158,235
Closed -$6.25M
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q4 2015, Oberweis Asset Management held 204 positions worth $356M, up 3.9% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q4 2015 filing shows 39 new, 82 increased, 47 reduced and 29 closed positions. Its largest new stake was Cooper-Standard Automotive: 90,750 shares worth $7.04M. The largest sale was Icon, an estimated $8.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q4 2015 buy was Cooper-Standard Automotive: 90,750 shares worth $7.04M.
  • Oberweis Asset Management added most to DexCom in Q4 2015, an estimated $6.88M increase.
  • Oberweis Asset Management's biggest Q4 2015 reduction was Icon, cutting an estimated $8.23M.
  • Oberweis Asset Management fully exited PGT, Inc. in Q4 2015, selling an estimated $7.75M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $356M portfolio in Q4 2015.
  • Oberweis Asset Management opened 39 new positions and closed 29 in Q4 2015.
  • Oberweis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Oberweis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.