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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
+15.89%
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
$359M
AUM Growth
-$5.05M
Cap. Flow
-$43M
Cap. Flow %
-11.97%
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
37
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
COHR
Coherent Inc
COHR
+$8.47M
3
ALRM icon
Alarm.com
ALRM
+$4.87M
4
BURL icon
Burlington
BURL
+$4.3M
5
EXTR icon
Extreme Networks
EXTR
+$4.19M

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$46.6M
2
AAOI icon
Applied Optoelectronics
AAOI
+$15.2M
3
GKOS icon
Glaukos
GKOS
+$8.66M
4
MXL icon
MaxLinear
MXL
+$7.18M
5
IPHI
INPHI CORPORATION
IPHI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$197B
– –
-5,065
Closed -$226K
YUMC icon
177
Yum China
YUMC
$15.7B
– –
-15,430
Closed -$608K
PMD
178
DELISTED
Psychemedics Corporation
PMD
– –
-17,000
Closed -$424K
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
– –
-52,250
Closed -$4.02M
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-69,266
Closed -$4.01M
EXFO
181
DELISTED
EXFO INC.
EXFO
– –
-49,600
Closed -$233K
SHLO
182
DELISTED
Shiloh Industries Inc
SHLO
– –
-35,555
Closed -$417K
FSB
183
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-32,800
Closed -$1.35M
CBM
184
DELISTED
Cambrex Corporation
CBM
– –
-56,305
Closed -$3.36M
PCMI
185
DELISTED
PCM, Inc
PCMI
– –
-27,809
Closed -$521K
KANG
186
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-134,600
Closed -$1.65M
IMPV
187
DELISTED
Imperva, Inc.
IMPV
– –
-4,280
Closed -$205K
OCLR
188
DELISTED
Oclaro Inc.
OCLR
– –
-65,500
Closed -$612K
CBPO
189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,000
Closed -$339K
ESTE
190
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-75,953
Closed -$760K
4 5 6 7
8

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Oberweis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oberweis Asset Management held 194 positions worth $359M, down 1.4% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oberweis Asset Management withdrew a net $43M in Q3 2017, closing 25 positions and reducing 47 holdings. Its most notable exit was trivago, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oberweis Asset Management opened a new position in Rogers Corp worth $14M.

  • Oberweis Asset Management's largest Q3 2017 buy was Rogers Corp: 104,925 shares worth $14M.
  • Oberweis Asset Management added most to Coherent Inc in Q3 2017, an estimated $8.47M increase.
  • Oberweis Asset Management's biggest Q3 2017 reduction was INPHI CORPORATION, cutting an estimated $7.06M.
  • Oberweis Asset Management fully exited trivago in Q3 2017, selling an estimated $46.6M.
  • Oberweis Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q3 2017.
  • Oberweis Asset Management opened 52 new positions and closed 25 in Q3 2017.
  • Oberweis Asset Management's portfolio value fell 1.4% quarter-over-quarter to $359M.

Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.