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
+17.69%
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
$398M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$6.01M |
| 2 |
AtriCure
ATRC
|
+$5.33M |
| 3 |
Movado Group
MOV
|
+$5.09M |
| 4 |
Vicor
VICR
|
+$4.97M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$10.3M |
| 2 |
OraSure Technologies
OSUR
|
+$7.86M |
| 3 |
Children's Place
PLCE
|
+$7.28M |
| 4 |
Lumentum
LITE
|
+$6.53M |
| 5 |
CEVA Inc
CEVA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$3.36B
| $548K | 0.14% |
9,590
-14,600
| -60% | -$809K |
|
152
Koppers
KOP
$943M
| $548K | 0.14% |
14,300
-7,900
| -36% | -$328K |
|
153
UNIFI
UFI
$119M
| $548K | 0.14% |
17,290
-8,970
| -34% | -$295K |
|
154
Hancock Whitney
HWC
$6.2B
| $545K | 0.14% |
11,690
-400
| -3% | -$20.3K |
|
|
REVG
155
DELISTED
REV Group
REVG
| $534K | 0.13% |
+31,417
| New | +$557K |
|
156
CACI
CACI
$11B
| $533K | 0.13% |
3,160
+640
| +25% | +$103K |
|
|
SF
157
Stifel
SF
$12.6B
| $524K | 0.13% |
22,545
+6,772
| +43% | +$176K |
|
158
Apple
AAPL
$4.54T
| $513K | 0.13% |
11,088
-424
| -4% | -$19.2K |
|
159
JPMorgan Chase
JPM
$935B
| $507K | 0.13% |
4,865
-177
| -4% | -$19.4K |
|
160
Cousins Properties
CUZ
$5.19B
| $504K | 0.13% |
12,992
-875
| -6% | -$31.8K |
|
|
TOWR
161
DELISTED
Tower International, Inc.
TOWR
| $502K | 0.13% |
15,780
-1,970
| -11% | -$59.3K |
|
162
AGCO
AGCO
$7.4B
| $500K | 0.13% |
8,230
-9,530
| -54% | -$608K |
|
163
Korn Ferry
KFY
$4.18B
| $500K | 0.13% |
8,080
-5,040
| -38% | -$283K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $499K | 0.13% |
13,870
-30
| -0.2% | -$1.16K |
|
165
Dana Inc
DAN
$2.9B
| $496K | 0.12% |
+24,580
| New | +$584K |
|
166
Weis Markets
WMK
$1.91B
| $486K | 0.12% |
9,120
-6,330
| -41% | -$313K |
|
|
BRS
167
DELISTED
Bristow Group, Inc.
BRS
| $474K | 0.12% |
33,620
-1,500
| -4% | -$22.4K |
|
168
Plexus
PLXS
$6.72B
| $470K | 0.12% |
+7,900
| New | +$471K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $468K | 0.12% |
+11,200
| New | +$470K |
|
|
IIN
170
DELISTED
IntriCon Corporation
IIN
| $459K | 0.12% |
11,400
-17,900
| -61% | -$537K |
|
|
ESIO
171
DELISTED
Electro Scientific Industries
ESIO
| $446K | 0.11% |
28,300
-6,500
| -19% | -$122K |
|
172
Murphy USA
MUSA
$11.2B
| $438K | 0.11% |
5,900
-680
| -10% | -$47K |
|
173
Federal Signal
FSS
$7.62B
| $429K | 0.11% |
18,410
-3,800
| -17% | -$88.4K |
|
174
Kaiser Aluminum
KALU
$2.61B
| $429K | 0.11% |
4,120
+1,000
| +32% | +$106K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $428K | 0.11% |
10,150
-5,400
| -35% | -$233K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.
- Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
- Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
- Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
- Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
- Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
- Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
- Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.
Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.