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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
+17.35%
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
$364M
AUM Growth
+$25M
Cap. Flow
-$445K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
TRVG
trivago
TRVG
+$34.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$6.53M
3
OSUR icon
OraSure Technologies
OSUR
+$5.77M
4
LITE icon
Lumentum
LITE
+$3.92M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.68M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$27.4M
2
SHOP icon
Shopify
SHOP
+$9.46M
3
HSKA
Heska Corp
HSKA
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
151
Trex
TREX
$4.57B
– –
-14,400
Closed -$250K
UCTT
152
Ultra Clean Holdings
UCTT
$3.9B
– –
-79,600
Closed -$1.34M
UIS icon
153
Unisys
UIS
$245M
– –
-43,800
Closed -$611K
VSEC icon
154
VSE Corp
VSEC
$5.64B
– –
-6,000
Closed -$245K
WFC icon
155
Wells Fargo
WFC
$264B
– –
-3,719
Closed -$207K
WIX icon
156
WIX.com
WIX
$2.36B
– –
-402,992
Closed -$27.4M
ZUMZ icon
157
Zumiez
ZUMZ
$328M
– –
-32,100
Closed -$587K
BCOV
158
DELISTED
Brightcove, Inc.
BCOV
– –
-39,800
Closed -$354K
HCCI
159
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,800
Closed -$271K
ABMD
160
DELISTED
Abiomed Inc
ABMD
– –
-33,480
Closed -$4.19M
CYBE
161
DELISTED
Cyberoptics Corp
CYBE
– –
-29,509
Closed -$766K
NCI
162
DELISTED
Navigant Consulting, Inc.
NCI
– –
-29,700
Closed -$679K
SCMP
163
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-42,770
Closed -$470K
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
– –
-126,680
Closed -$5.09M
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,450
Closed -$561K
JIVE
166
DELISTED
Jive Software, Inc.
JIVE
– –
-115,000
Closed -$495K
EXAR
167
DELISTED
Exar Corporation
EXAR
– –
-95,100
Closed -$1.24M
MEET
168
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-60,000
Closed -$353K
HSKA
169
DELISTED
Heska Corp
HSKA
– –
-55,499
Closed -$5.83M
WOOF
170
DELISTED
VCA Inc.
WOOF
– –
-27,225
Closed -$2.49M
3 4 5 6
7

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Oberweis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oberweis Asset Management held 174 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q2 2017 filing shows 35 new, 53 increased, 44 reduced and 32 closed positions. Its largest new stake was trivago: 393,928 shares worth $46.6M. The largest sale was WIX.com, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Oberweis Asset Management's largest Q2 2017 buy was trivago: 393,928 shares worth $46.6M.
  • Oberweis Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $6.53M increase.
  • Oberweis Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $4.41M.
  • Oberweis Asset Management fully exited WIX.com in Q2 2017, selling an estimated $27.4M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $364M portfolio in Q2 2017.
  • Oberweis Asset Management opened 35 new positions and closed 32 in Q2 2017.
  • Oberweis Asset Management's portfolio value rose 7.4% quarter-over-quarter to $364M.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.