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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
+18.41%
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
$347M
AUM Growth
+$10.9M
Cap. Flow
-$25.2M
Cap. Flow %
-7.26%
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$26.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$3.35M
3
CEVA icon
CEVA Inc
CEVA
+$2.98M
4
JOYY
JOYY Inc
JOYY
+$2.85M
5
GKOS icon
Glaukos
GKOS
+$2.73M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.38M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$5.09M
3
ADPT
Adeptus Health Inc
ADPT
+$4.85M
4
MGNI icon
Magnite
MGNI
+$4.81M
5
PVTB
PrivateBancorp Inc
PVTB
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
201
DELISTED
Stamps.com, Inc.
STMP
– –
-107,330
Closed -$9.38M
5 6 7 8
9

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Oberweis Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.

  • Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
  • Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
  • Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
  • Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
  • Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
  • Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
  • Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.