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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
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$7.92B
| $443K | 0.12% |
13,060
| – | – |
|
177
FTI Consulting
FCN
$4.31B
| $436K | 0.11% |
9,010
-1,260
| -12% | -$56.9K |
|
178
Hyster-Yale Materials Handling
HY
$639M
| $431K | 0.11% |
6,160
+700
| +13% | +$55.4K |
|
179
UMB Financial
UMBF
$11.3B
| $431K | 0.11% |
5,950
| – | – |
|
|
SF
180
Stifel
SF
$12.8B
| $415K | 0.11% |
15,773
+4,028
| +34% | +$114K |
|
181
Travelers Companies
TRV
$78.7B
| $412K | 0.11% |
2,970
-50
| -2% | -$6.98K |
|
|
ECHO
182
DELISTED
Echo Global Logistics, Inc.
ECHO
| $408K | 0.11% |
14,800
-18,400
| -55% | -$517K |
|
183
Radian Group
RDN
$5.26B
| $403K | 0.11% |
21,150
| – | – |
|
184
Lindsay Corp
LNN
$1.19B
| $396K | 0.1% |
4,330
-230
| -5% | -$20.9K |
|
185
SM Energy
SM
$7.51B
| $387K | 0.1% |
21,480
| – | – |
|
186
Fulton Financial
FULT
$4.78B
| $386K | 0.1% |
21,771
| – | – |
|
187
CACI
CACI
$11.5B
| $381K | 0.1% |
2,520
| – | – |
|
188
Commercial Metals
CMC
$8.04B
| $380K | 0.1% |
18,590
-4,000
| -18% | -$97K |
|
189
Ethan Allen Interiors
ETD
$607M
| $365K | 0.1% |
15,900
+4,200
| +36% | +$106K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $361K | 0.09% |
+33,200
| New | +$294K |
|
191
Mastercard
MA
$500B
| $352K | 0.09% |
2,010
+2
| +0.1% | +$342 |
|
192
Microsoft
MSFT
$3.69T
| $349K | 0.09% |
3,820
-230
| -6% | -$21K |
|
|
DX
193
Dynex Capital
DX
$3.16B
| $347K | 0.09% |
17,427
| – | – |
|
194
National Health Investors
NHI
$3.63B
| $333K | 0.09% |
4,950
+1,400
| +39% | +$95.7K |
|
195
Johnson & Johnson
JNJ
$611B
| $328K | 0.09% |
2,559
-40
| -2% | -$5.41K |
|
196
NetEase
NTES
$83.5B
| $317K | 0.08% |
5,650
-17,500
| -76% | -$1.1M |
|
|
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
| $316K | 0.08% |
10,780
+1,690
| +19% | +$59.1K |
|
198
Kaiser Aluminum
KALU
$2.85B
| $315K | 0.08% |
3,120
-700
| -18% | -$75K |
|
199
Synaptics
SYNA
$4.2B
| $311K | 0.08% |
+6,800
| New | +$309K |
|
200
CPI Aerostructures
CVU
$65.1M
| $306K | 0.08% |
31,400
-8,600
| -22% | -$74.3K |
|
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QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.