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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
+8.27%
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
$336M
AUM Growth
-$9.76M
Cap. Flow
-$26.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.8M
2
STMP
Stamps.com, Inc.
STMP
+$9.11M
3
COE
51Talk Online Education Group
COE
+$2.59M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
AMSG
Amsurg Corp
AMSG
+$2.44M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.6M
2
THRM icon
Gentherm
THRM
+$6.65M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
4
NTES icon
NetEase
NTES
+$5.8M
5
IMPV
Imperva, Inc.
IMPV
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
176
Heritage Insurance Holdings
HRTG
$903M
– –
-28,500
Closed -$455K
HSII
177
DELISTED
Heidrick & Struggles
HSII
– –
-16,200
Closed -$384K
HUBG icon
178
HUB Group
HUBG
$2.92B
– –
-25,200
Closed -$514K
ICLR icon
179
Icon
ICLR
$13.7B
– –
-287,571
Closed -$21.6M
IRMD icon
180
iRadimed
IRMD
$1.2B
– –
-68,718
Closed -$1.32M
LAD icon
181
Lithia Motors
LAD
$9.75B
– –
-47,650
Closed -$4.16M
NSP icon
182
Insperity
NSP
$2.03B
– –
-8,162
Closed -$211K
PINC
183
DELISTED
Premier
PINC
– –
-13,800
Closed -$460K
RLGT icon
184
Radiant Logistics
RLGT
$400M
– –
-51,300
Closed -$183K
SCOR icon
185
Comscore
SCOR
$113M
– –
-6,523
Closed -$3.92M
TACT icon
186
Transact Technologies
TACT
$50.5M
– –
-41,000
Closed -$334K
TBI
187
Trueblue
TBI
$227M
– –
-22,000
Closed -$575K
THRM icon
188
Gentherm
THRM
$1.32B
– –
-159,806
Closed -$6.65M
TREE icon
189
LendingTree
TREE
$551M
– –
-6,900
Closed -$675K
UVSP icon
190
Univest Financial
UVSP
$1.23B
– –
-12,400
Closed -$242K
TBRG
191
DELISTED
TruBridge
TBRG
– –
-8,700
Closed -$453K
VSA
192
VisionSys AI
VSA
$8.3M
– –
-6
Closed -$172K
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
– –
-365,475
Closed -$5.87M
EXPR
194
DELISTED
Express, Inc.
EXPR
– –
-1,640
Closed -$702K
NTUS
195
DELISTED
Natus Medical Inc
NTUS
– –
-9,700
Closed -$373K
FRAN
196
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,725
Closed -$856K
OPB
197
DELISTED
Opus Bank Common Stock
OPB
– –
-13,900
Closed -$473K
TYPE
198
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,500
Closed -$275K
CRAY
199
DELISTED
Cray, Inc.
CRAY
– –
-20,600
Closed -$863K
IMPV
200
DELISTED
Imperva, Inc.
IMPV
– –
-84,315
Closed -$4.26M
5 6 7
8
9

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VFCM
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BCM
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MCM
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DIA
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Oberweis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.

  • Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
  • Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
  • Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
  • Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
  • Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.