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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$14B
– –
-2,000
Closed -$222K
CAMP
177
DELISTED
CalAmp Corp.
CAMP
– –
-750
Closed -$315K
NPTN
178
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-51,150
Closed -$467K
XENT
179
DELISTED
Intersect ENT, Inc
XENT
– –
-11,600
Closed -$332K
CATM
180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,100
Closed -$559K
BITA
181
DELISTED
Bitauto Holdings Limited
BITA
– –
-40,000
Closed -$2.04M
MLNX
182
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,000
Closed -$583K
AAC
183
DELISTED
AAC Holdings
AAC
– –
-11,500
Closed -$501K
LABL
184
DELISTED
Multi-Color Corp
LABL
– –
-10,000
Closed -$639K
ITG
185
DELISTED
Investment Technology Group Inc
ITG
– –
-23,400
Closed -$580K
STBZ
186
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-20,900
Closed -$454K
ILG
187
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,900
Closed -$386K
FNGN
188
DELISTED
Financial Engines, Inc.
FNGN
– –
-137,394
Closed -$5.84M
CUDA
189
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,600
Closed -$578K
NEFF
190
DELISTED
Neff Corporation
NEFF
– –
-33,000
Closed -$333K
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
– –
-17,800
Closed -$189K
EXAR
192
DELISTED
Exar Corporation
EXAR
– –
-33,400
Closed -$327K
ININ
193
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,770
Closed -$257K
SAAS
194
DELISTED
inContact, Inc.
SAAS
– –
-40,060
Closed -$395K
QLGC
195
DELISTED
QLOGIC CORP
QLGC
– –
-36,100
Closed -$512K
HILL
196
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-68,000
Closed -$416K
CMGE
197
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-483,222
Closed -$10.2M
CTRX
198
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,350
Closed -$205K
MAG
199
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-10,600
Closed -$365K
DTSI
200
DELISTED
DTS, Inc.
DTSI
– –
-10,700
Closed -$326K
5 6 7
8
9

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.