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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$227B
– –
-62,400
Closed -$304K
ATRC icon
177
AtriCure
ATRC
$1.92B
– –
-25,500
Closed -$572K
AVD icon
178
American Vanguard Corp
AVD
$68.4M
– –
-46,800
Closed -$656K
AX icon
179
Axos Financial
AX
$5.77B
– –
-267,352
Closed -$5.63M
CAL icon
180
Caleres
CAL
$431M
– –
-11,500
Closed -$308K
CIVI
181
DELISTED
Civitas Resources
CIVI
– –
-5,676
Closed -$3.34M
DGII icon
182
Digi International
DGII
$2.63B
– –
-58,000
Closed -$660K
EFOI icon
183
Energy Focus
EFOI
$19.4M
– –
-2,903
Closed -$1.4M
GIII icon
184
G-III Apparel Group
GIII
$1.54B
– –
-136,798
Closed -$6.05M
IMAX icon
185
IMAX
IMAX
$2.62B
– –
-198,115
Closed -$7.04M
MDXG icon
186
MiMedx Group
MDXG
$602M
– –
-545,690
Closed -$5.11M
MRCY icon
187
Mercury Systems
MRCY
$5.83B
– –
-35,200
Closed -$646K
MTRX icon
188
Matrix Service
MTRX
$326M
– –
-33,000
Closed -$678K
OXM icon
189
Oxford Industries
OXM
$566M
– –
-3,900
Closed -$249K
SKX
190
DELISTED
Skechers
SKX
– –
-31,900
Closed -$964K
SLP icon
191
Simulations Plus
SLP
$369M
– –
-72,600
Closed -$719K
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
– –
-22,425
Closed -$7.11M
SPSC icon
193
SPS Commerce
SPSC
$2.64B
– –
-18,400
Closed -$646K
SWBI icon
194
Smith & Wesson
SWBI
$651M
– –
-29,533
Closed -$499K
TM icon
195
Toyota
TM
$224B
– –
-1,814
Closed -$223K
TRS icon
196
TriMas Corp
TRS
$1.43B
– –
-32,500
Closed -$606K
WD icon
197
Walker & Dunlop
WD
$1.71B
– –
-121,640
Closed -$3.5M
TOWR
198
DELISTED
Tower International, Inc.
TOWR
– –
-26,300
Closed -$751K
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
– –
-62,520
Closed -$1.65M
NTRI
200
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,800
Closed -$710K
5 6 7
8
9

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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
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DIA
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5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.