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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
+11.69%
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
$378M
AUM Growth
+$22M
Cap. Flow
-$8.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.93M
2
AMN icon
AMN Healthcare
AMN
+$5.76M
3
IMAX icon
IMAX
IMAX
+$4.99M
4
MGNI icon
Magnite
MGNI
+$4.9M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.3M

Top Sells

Rank Stock Value
1
CSII
Cardiovascular Systems, Inc.
CSII
+$9.13M
2
MEI icon
Methode Electronics
MEI
+$8.52M
3
WAGE
WageWorks, Inc.
WAGE
+$5.67M
4
ATRO icon
Astronics
ATRO
+$3.52M
5
DL
China Distance Education Holdings Limited
DL
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 17.39%
3 Consumer Discretionary 13.08%
4 Financials 7.35%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
176
Maximus
MMS
$3.14B
– –
-10,000
Closed -$668K
PXLW icon
177
Pixelworks
PXLW
$37.1M
– –
-33,332
Closed -$2.01M
SILC icon
178
Silicom
SILC
$229M
– –
-8,700
Closed -$359K
SMCI icon
179
Super Micro Computer
SMCI
$18.2B
– –
-279,000
Closed -$927K
UHS icon
180
Universal Health Services
UHS
$10.1B
– –
-3,100
Closed -$365K
VRNT
181
DELISTED
Verint Systems
VRNT
– –
-17,274
Closed -$545K
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,800
Closed -$526K
CSII
183
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-233,986
Closed -$9.13M
DL
184
DELISTED
China Distance Education Holdings Limited
DL
– –
-168,500
Closed -$2.82M
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,500
Closed -$298K
SRCI
186
DELISTED
SRC Energy Inc
SRCI
– –
-50,000
Closed -$593K
WAGE
187
DELISTED
WageWorks, Inc.
WAGE
– –
-106,381
Closed -$5.67M
SHOR
188
DELISTED
ShoreTel, Inc.
SHOR
– –
-30,200
Closed -$206K
SPNC
189
DELISTED
Spectranetics Corp
SPNC
– –
-20,800
Closed -$723K
ZLTQ
190
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-88,900
Closed -$2.74M
RENT
191
DELISTED
RENTRAK CORP
RENT
– –
-4,700
Closed -$261K
MSO
192
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-42,100
Closed -$274K
PLNR
193
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-195,570
Closed -$1.23M
TRAK
194
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-7,900
Closed -$304K
HPTX
195
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-11,700
Closed -$537K
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
– –
-15,100
Closed -$514K
4 5 6 7
8

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Oberweis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
  • Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
  • Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
  • Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
  • Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.

Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.