We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
151
DELISTED
IntriCon Corporation
IIN
| $586K | 0.15% |
29,300
+8,300
| +40% | +$163K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $584K | 0.15% |
37,531
+16,000
| +74% | +$251K |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.15% |
12,630
-10
| -0.1% | -$460 |
|
154
Heritage Insurance Holdings
HRTG
$915M
| $564K | 0.15% |
37,220
+6,490
| +21% | +$111K |
|
155
Methode Electronics
MEI
$499M
| $564K | 0.15% |
14,420
| – | – |
|
156
JPMorgan Chase
JPM
$937B
| $554K | 0.15% |
5,042
-197
| -4% | -$22.3K |
|
157
Southwest Gas
SWX
$6.5B
| $550K | 0.14% |
8,130
| – | – |
|
158
OneSpan
OSPN
$588M
| $549K | 0.14% |
42,400
+5,900
| +16% | +$80.5K |
|
159
MasterCraft Boat Holdings
MCFT
$582M
| $547K | 0.14% |
21,700
-4,100
| -16% | -$99K |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $545K | 0.14% |
9,780
| – | – |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $538K | 0.14% |
13,900
+6,100
| +78% | +$228K |
|
|
MBFI
162
DELISTED
MB Financial Corp
MBFI
| $528K | 0.14% |
13,038
-300
| -2% | -$13K |
|
|
SECO
163
DELISTED
Secoo Holding Limited ADR
SECO
| $525K | 0.14% |
+5,000
| New | +$596K |
|
164
Flowers Foods
FLO
$1.53B
| $496K | 0.13% |
22,710
+7,700
| +51% | +$156K |
|
|
TOWR
165
DELISTED
Tower International, Inc.
TOWR
| $493K | 0.13% |
17,750
+2,300
| +15% | +$66.2K |
|
166
Allient
ALNT
$1.53B
| $489K | 0.13% |
18,450
-4,950
| -21% | -$113K |
|
167
Federal Signal
FSS
$7.88B
| $489K | 0.13% |
22,210
-2,700
| -11% | -$55.9K |
|
168
Apple
AAPL
$4.43T
| $483K | 0.13% |
11,512
-272
| -2% | -$11.7K |
|
169
Cousins Properties
CUZ
$5.17B
| $481K | 0.13% |
13,867
-875
| -6% | -$30.6K |
|
170
Murphy USA
MUSA
$10.9B
| $479K | 0.13% |
6,580
-410
| -6% | -$32K |
|
171
Cooper-Standard Automotive
CPS
$538M
| $458K | 0.12% |
3,730
-31,851
| -90% | -$3.92M |
|
|
BRS
172
DELISTED
Bristow Group, Inc.
BRS
| $457K | 0.12% |
35,120
| – | – |
|
173
Intel
INTC
$459B
| $454K | 0.12% |
8,713
-238
| -3% | -$11.3K |
|
|
LHO
174
DELISTED
LaSalle Hotel Properties
LHO
| $453K | 0.12% |
+15,600
| New | +$430K |
|
175
New Jersey Resources
NJR
$5.86B
| $446K | 0.12% |
11,130
| – | – |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.