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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
+18.41%
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
$347M
AUM Growth
+$10.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.26%
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$26.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$3.35M
3
CEVA icon
CEVA Inc
CEVA
+$2.98M
4
JOYY
JOYY Inc
JOYY
+$2.85M
5
GKOS icon
Glaukos
GKOS
+$2.73M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.38M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.09M
3
ADPT
Adeptus Health Inc
ADPT
+$4.85M
4
MGNI icon
Magnite
MGNI
+$4.81M
5
PVTB
PrivateBancorp Inc
PVTB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
176
Wabash National
WNC
$512M
– –
-18,800
Closed -$239K
HTLF
177
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,900
Closed -$491K
SAVE
178
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,600
Closed -$520K
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,400
Closed -$225K
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,000
Closed -$419K
SFUN
181
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,600
Closed -$1.16M
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,800
Closed -$409K
STAY
183
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,200
Closed -$242K
CLGX
184
DELISTED
Corelogic, Inc.
CLGX
– –
-7,600
Closed -$292K
RP
185
DELISTED
RealPage, Inc.
RP
– –
-23,400
Closed -$523K
NGHC
186
DELISTED
National General Holdings Corp
NGHC
– –
-27,810
Closed -$596K
BITA
187
DELISTED
Bitauto Holdings Limited
BITA
– –
-55,000
Closed -$1.48M
USG
188
DELISTED
Usg
USG
– –
-8,400
Closed -$226K
SONC
189
DELISTED
Sonic Corp
SONC
– –
-9,900
Closed -$268K
PERY
190
DELISTED
Perry Ellis International Inc
PERY
– –
-25,500
Closed -$513K
PLPM
191
DELISTED
Planet Payment, Inc
PLPM
– –
-25,000
Closed -$112K
NCIT
192
DELISTED
NCI, Inc.
NCIT
– –
-47,500
Closed -$667K
ADPT
193
DELISTED
Adeptus Health Inc
ADPT
– –
-93,942
Closed -$4.85M
EMC
194
DELISTED
EMC CORPORATION
EMC
– –
-8,366
Closed -$227K
FBC
195
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,700
Closed -$237K
EMKR
196
DELISTED
Emcore Corp
EMKR
– –
-4,920
Closed -$292K
KNL
197
DELISTED
Knoll, Inc.
KNL
– –
-19,600
Closed -$476K
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,200
Closed -$547K
AFAM
199
DELISTED
Almost Family Inc
AFAM
– –
-13,120
Closed -$559K
QIHU
200
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-69,650
Closed -$5.09M
5 6 7
8
9

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DIA
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Oberweis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.

  • Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
  • Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
  • Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
  • Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
  • Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
  • Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
  • Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.