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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-96,630
Closed -$1.67M
FNBC
202
DELISTED
First NBC Bank Holding Company
FNBC
– –
-14,800
Closed -$553K
ZLTQ
203
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-17,000
Closed -$485K
MPG
204
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-24,000
Closed -$440K
VA
205
DELISTED
Virgin America Inc.
VA
– –
-14,000
Closed -$504K
CVT
206
DELISTED
CVENT, INC.
CVT
– –
-19,200
Closed -$670K
FLTX
207
DELISTED
Fleetmatics Group PLC
FLTX
– –
-13,300
Closed -$676K
POWR
208
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-173,873
Closed -$2.62M
TSYS
209
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-63,200
Closed -$314K
YELL
210
DELISTED
Yellow Corporation Common Stock
YELL
– –
-37,000
Closed -$525K
5 6 7 8
9

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Oberweis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.