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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
151
Wabash National
WNC
$512M
$319K 0.09%
24,200
-5,400
-18% -$63.1K
HCKT icon
152
Hackett Group
HCKT
$270M
$316K 0.09%
20,900
-2,500
-11% -$35.7K
INTC icon
153
Intel
INTC
$455B
$298K 0.09%
9,215
+5
+0.1% +$153
REI icon
154
Ring Energy
REI
$315M
$293K 0.08%
58,100
+3,400
+6% +$16.9K
ETD icon
155
Ethan Allen Interiors
ETD
$570M
$286K 0.08%
+9,000
New +$251K
TYPE
156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K 0.08%
11,500
-11,800
-51% -$275K
BURL icon
157
Burlington
BURL
$23.2B
$270K 0.08%
4,800
-4,800
-50% -$251K
STS
158
DELISTED
Supreme Industries Inc Class A
STS
$265K 0.08%
+30,000
New +$214K
MA icon
159
Mastercard
MA
$502B
$262K 0.08%
2,777
+101
+4% +$8.93K
MPWR icon
160
Monolithic Power Systems
MPWR
$70.1B
$261K 0.08%
+4,100
New +$244K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$260K 0.08%
1,935
+1
+0.1% +$130
WMT icon
162
Walmart Inc
WMT
$885B
$251K 0.07%
11,010
+261
+2% +$5.72K
PLPM
163
DELISTED
Planet Payment, Inc
PLPM
$247K 0.07%
70,000
-30,800
-31% -$91.6K
EMKR
164
DELISTED
Emcore Corp
EMKR
$246K 0.07%
4,920
+1,000
+26% +$54.4K
UVSP icon
165
Univest Financial
UVSP
$1.22B
$242K 0.07%
12,400
– –
CACB
166
DELISTED
Cascade Bancorp
CACB
$223K 0.06%
39,100
-20,900
-35% -$115K
EMC
167
DELISTED
EMC CORPORATION
EMC
$223K 0.06%
8,362
-765
-8% -$19.4K
NSP icon
168
Insperity
NSP
$1.93B
$211K 0.06%
8,162
-36,038
-82% -$848K
WFC icon
169
Wells Fargo
WFC
$261B
$211K 0.06%
4,360
+111
+3% +$5.43K
BNY
170
Bank of New York Mellon
BNY
$106B
$208K 0.06%
5,656
+1
+0% +$36
NEM icon
171
Newmont
NEM
$98.7B
$205K 0.06%
+7,694
New +$178K
RLGT icon
172
Radiant Logistics
RLGT
$386M
$183K 0.05%
51,300
-39,300
-43% -$130K
VSA
173
VisionSys AI
VSA
$8.35M
$172K 0.05%
6
-70
-92% -$1.71M
MY
174
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$25K 0.01%
+10,300
New +$23.6K
ADEA icon
175
Adeia
ADEA
$2.94B
– –
-71,442
Closed -$567K
5 6
7
8 9

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DFO
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.