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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
+18.41%
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
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$26.9M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.35M |
| 3 |
CEVA Inc
CEVA
|
+$2.98M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.85M |
| 5 |
Glaukos
GKOS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$9.38M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$5.09M |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.85M |
| 4 |
Magnite
MGNI
|
+$4.81M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$49.8B
| – | – |
-16,357
| Closed | -$448K |
|
152
Helen of Troy
HELE
$644M
| – | – |
-5,800
| Closed | -$596K |
|
153
Huntsman Corp
HUN
$1.71B
| – | – |
-12,600
| Closed | -$169K |
|
154
Itron
ITRI
$4.36B
| – | – |
-8,700
| Closed | -$375K |
|
155
JD.com
JD
$44.6B
| – | – |
-80,510
| Closed | -$1.71M |
|
156
LSI Industries
LYTS
$859M
| – | – |
-19,500
| Closed | -$216K |
|
157
MiMedx Group
MDXG
$602M
| – | – |
-148,500
| Closed | -$1.19M |
|
|
158
Magnite
MGNI
$2.76B
| – | – |
-352,670
| Closed | -$4.81M |
|
159
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-4,700
| Closed | -$214K |
|
160
Quanex
NX
$819M
| – | – |
-13,900
| Closed | -$258K |
|
161
OraSure Technologies
OSUR
$279M
| – | – |
-55,000
| Closed | -$325K |
|
|
PBPB
162
DELISTED
Potbelly
PBPB
| – | – |
-45,700
| Closed | -$573K |
|
163
PENN Entertainment
PENN
$2.75B
| – | – |
-29,900
| Closed | -$417K |
|
164
Dave & Buster's
PLAY
$377M
| – | – |
-13,000
| Closed | -$608K |
|
165
Post Holdings
POST
$4.14B
| – | – |
-13,294
| Closed | -$719K |
|
166
Rogers Corp
ROG
$2.21B
| – | – |
-10,300
| Closed | -$629K |
|
167
Stepan Co
SCL
$1.46B
| – | – |
-4,700
| Closed | -$280K |
|
168
Semtech
SMTC
$11B
| – | – |
-23,500
| Closed | -$561K |
|
|
SNBR
169
DELISTED
Sleep Number
SNBR
| – | – |
-20,200
| Closed | -$432K |
|
|
STRR
170
DELISTED
Star Equity Holdings
STRR
| – | – |
-1,574
| Closed | -$405K |
|
171
Trex
TREX
$4.51B
| – | – |
-23,600
| Closed | -$265K |
|
172
UFP Industries
UFPI
$4.9B
| – | – |
-6,600
| Closed | -$204K |
|
173
United Natural Foods
UNFI
$3.08B
| – | – |
-5,900
| Closed | -$276K |
|
|
VNET
174
VNET Group
VNET
$2.04B
| – | – |
-190,400
| Closed | -$1.94M |
|
175
Wells Fargo
WFC
$261B
| – | – |
-4,362
| Closed | -$206K |
|
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QCG
Oberweis Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.
- Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
- Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
- Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
- Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
- Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
- Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
- Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.
Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.