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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
+8.27%
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
$336M
AUM Growth
-$9.76M
Cap. Flow
-$26.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$11.8M
2
STMP
Stamps.com, Inc.
STMP
+$9.11M
3
COE
51Talk Online Education Group
COE
+$2.59M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
AMSG
Amsurg Corp
AMSG
+$2.44M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.6M
2
THRM icon
Gentherm
THRM
+$6.65M
3
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
4
NTES icon
NetEase
NTES
+$5.8M
5
IMPV
Imperva, Inc.
IMPV
+$4.26M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
201
DELISTED
Mitel Networks Corporation
MITL
– –
-70,000
Closed -$573K
WEB
202
DELISTED
Web.com Group, Inc.
WEB
– –
-16,230
Closed -$322K
PAY
203
DELISTED
Verifone Systems Inc
PAY
– –
-15,700
Closed -$443K
PRXL
204
DELISTED
Parexel International Corp
PRXL
– –
-9,600
Closed -$602K
STS
205
DELISTED
Supreme Industries Inc Class A
STS
– –
-30,000
Closed -$265K
CACB
206
DELISTED
Cascade Bancorp
CACB
– –
-39,100
Closed -$223K
XXIA
207
DELISTED
Ixia
XXIA
– –
-61,900
Closed -$771K
CYNO
208
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,300
Closed -$543K
BLOX
209
DELISTED
Infoblox Inc
BLOX
– –
-41,700
Closed -$713K
DANG
210
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-161,000
Closed -$1.15M
BONA
211
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-158,000
Closed -$2.14M
HMIN
212
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-15,800
Closed -$563K
EFII
213
DELISTED
Electronics for Imaging
EFII
– –
-8,600
Closed -$365K
MY
214
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-10,300
Closed -$25K
5 6 7 8
9

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Oberweis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oberweis Asset Management held 215 positions worth $336M, down 2.8% from $346M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $26.7M in Q2 2016, closing 45 positions and reducing 57 holdings. Its most notable exit was Icon, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in 51Talk Online Education Group worth $2.46M.

  • Oberweis Asset Management's largest Q2 2016 buy was 51Talk Online Education Group: 30,968 shares worth $2.46M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q2 2016, an estimated $11.8M increase.
  • Oberweis Asset Management's biggest Q2 2016 reduction was NetEase, cutting an estimated $5.8M.
  • Oberweis Asset Management fully exited Icon in Q2 2016, selling an estimated $21.6M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2016.
  • Oberweis Asset Management opened 40 new positions and closed 45 in Q2 2016.
  • Oberweis Asset Management's portfolio value fell 2.8% quarter-over-quarter to $336M.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.