We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
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
$398M
AUM Growth
+$16.9M
(+4.4%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$6.01M |
| 2 |
AtriCure
ATRC
|
+$5.33M |
| 3 |
Movado Group
MOV
|
+$5.09M |
| 4 |
Vicor
VICR
|
+$4.97M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$10.3M |
| 2 |
OraSure Technologies
OSUR
|
+$7.86M |
| 3 |
Children's Place
PLCE
|
+$7.28M |
| 4 |
Lumentum
LITE
|
+$6.53M |
| 5 |
CEVA Inc
CEVA
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$455B
| $404K | 0.1% |
8,125
-588
| -7% | -$31.2K |
|
177
Worthington Enterprises
WOR
$2.77B
| $400K | 0.1% |
+15,474
| New | +$438K |
|
178
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $378K | 0.1% |
+9,000
| New | +$418K |
|
179
Mastercard
MA
$506B
| $377K | 0.09% |
1,920
-90
| -4% | -$16.9K |
|
180
Microsoft
MSFT
$3.45T
| $377K | 0.09% |
3,820
| – | – |
|
181
National Health Investors
NHI
$3.72B
| $371K | 0.09% |
5,040
+90
| +2% | +$6.36K |
|
|
CNR
182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $370K | 0.09% |
+17,640
| New | +$338K |
|
183
Hyster-Yale Materials Handling
HY
$599M
| $360K | 0.09% |
5,600
-560
| -9% | -$38.9K |
|
184
Travelers Companies
TRV
$78.1B
| $351K | 0.09% |
2,870
-100
| -3% | -$13.1K |
|
185
Walker & Dunlop
WD
$1.71B
| $350K | 0.09% |
6,286
-13,480
| -68% | -$777K |
|
186
Apogee Enterprises
APOG
$826M
| $332K | 0.08% |
+6,900
| New | +$297K |
|
187
CPI Aerostructures
CVU
$66.2M
| $330K | 0.08% |
31,400
| – | – |
|
188
B&G Foods
BGS
$287M
| $329K | 0.08% |
+11,000
| New | +$295K |
|
|
DX
189
Dynex Capital
DX
$3.15B
| $324K | 0.08% |
16,560
-867
| -5% | -$16.9K |
|
190
Flowers Foods
FLO
$1.49B
| $323K | 0.08% |
15,510
-7,200
| -32% | -$154K |
|
191
Methode Electronics
MEI
$496M
| $309K | 0.08% |
7,666
-6,754
| -47% | -$276K |
|
192
Johnson & Johnson
JNJ
$618B
| $303K | 0.08% |
2,495
-64
| -3% | -$7.99K |
|
193
FTI Consulting
FCN
$4.4B
| $301K | 0.08% |
4,970
-4,040
| -45% | -$234K |
|
194
NETGEAR
NTGR
$648M
| $301K | 0.08% |
+4,810
| New | +$292K |
|
195
Xencor
XNCR
$1.5B
| $300K | 0.08% |
8,100
| – | – |
|
|
EXPR
196
DELISTED
Express, Inc.
EXPR
| $296K | 0.07% |
1,616
-100
| -6% | -$17.3K |
|
197
The GEO Group
GEO
$4.13B
| $292K | 0.07% |
10,600
| – | – |
|
198
Amgen
AMGN
$208B
| $291K | 0.07% |
1,577
-72
| -4% | -$12.7K |
|
|
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $288K | 0.07% |
6,600
+1,000
| +18% | +$43K |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $279K | 0.07% |
8,037
-7,773
| -49% | -$295K |
|
Similar funds
BG
DFO
VFCM
MCM
EFM
DIA
5NCM
QCG
Oberweis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.
- Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
- Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
- Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
- Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
- Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
- Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
- Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.
Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.