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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
+8.27%
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
$336M
AUM Growth
-$9.76M
(-2.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$11.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$9.11M |
| 3 |
COE
51Talk Online Education Group
COE
|
+$2.59M |
| 4 |
Caesars Entertainment
CZR
|
+$2.59M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$21.6M |
| 2 |
Gentherm
THRM
|
+$6.65M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$5.87M |
| 4 |
NetEase
NTES
|
+$5.8M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$500B
| $245K | 0.07% |
2,777
| – | – |
|
|
STAY
152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $242K | 0.07% |
16,200
-13,600
| -46% | -$204K |
|
153
Wabash National
WNC
$536M
| $239K | 0.07% |
18,800
-5,400
| -22% | -$72.6K |
|
|
FBC
154
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $237K | 0.07% |
+9,700
| New | +$224K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $227K | 0.07% |
8,366
+4
| +0% | +$108 |
|
|
USG
156
DELISTED
Usg
USG
| $226K | 0.07% |
+8,400
| New | +$229K |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $225K | 0.07% |
+3,400
| New | +$233K |
|
|
BNY
158
Bank of New York Mellon
BNY
$105B
| $220K | 0.07% |
5,658
+2
| +0% | +$80 |
|
|
CYBE
159
DELISTED
Cyberoptics Corp
CYBE
| $219K | 0.07% |
+14,609
| New | +$219K |
|
160
LSI Industries
LYTS
$840M
| $216K | 0.06% |
19,500
-15,000
| -43% | -$178K |
|
161
Neurocrine Biosciences
NBIX
$18.2B
| $214K | 0.06% |
+4,700
| New | +$216K |
|
162
Mercury Systems
MRCY
$5.53B
| $206K | 0.06% |
+8,300
| New | +$178K |
|
163
Wells Fargo
WFC
$257B
| $206K | 0.06% |
4,362
+2
| +0% | +$98 |
|
164
UFP Industries
UFPI
$4.99B
| $204K | 0.06% |
6,600
-10,200
| -61% | -$287K |
|
165
A.O. Smith
AOS
$8.52B
| $203K | 0.06% |
4,600
-5,200
| -53% | -$210K |
|
166
Huntsman Corp
HUN
$2.05B
| $169K | 0.05% |
+12,600
| New | +$185K |
|
|
PCMI
167
DELISTED
PCM, Inc
PCMI
| $131K | 0.04% |
+11,800
| New | +$116K |
|
|
PLPM
168
DELISTED
Planet Payment, Inc
PLPM
| $112K | 0.03% |
25,000
-45,000
| -64% | -$184K |
|
169
Pacific Biosciences
PACB
$435M
| $96K | 0.03% |
+13,600
| New | +$124K |
|
170
Baidu
BIDU
$35.8B
| – | – |
-9,150
| Closed | -$1.75M |
|
171
Cabot Corp
CBT
$4.69B
| – | – |
-9,091
| Closed | -$439K |
|
172
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-56,500
| Closed | -$1.15M |
|
173
Coherent
COHR
$44.1B
| – | – |
-24,500
| Closed | -$532K |
|
174
Globus Medical
GMED
$10.9B
| – | – |
-15,200
| Closed | -$361K |
|
175
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-20,027
| Closed | -$658K |
|
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Oberweis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.
- Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
- Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
- Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
- Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
- Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
- Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
- Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.
Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.