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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
+7.92%
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
$428M
AUM Growth
+$68.2M
Cap. Flow
+$46.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
79
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.11M
2
CMCO icon
Columbus McKinnon
CMCO
+$4.81M
3
CAI
CAI International, Inc.
CAI
+$4.44M
4
CTRL
Control4 Corporation
CTRL
+$4.3M
5
SKYW icon
Skywest
SKYW
+$3.89M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$6.6M
2
ITRI icon
Itron
ITRI
+$6.17M
3
ALRM icon
Alarm.com
ALRM
+$5.32M
4
SMTC icon
Semtech
SMTC
+$4.79M
5
ROG icon
Rogers Corp
ROG
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.22%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
201
Axogen
AXGN
$2.2B
$317K 0.07%
11,200
-4,700
-30% -$111K
INSM icon
202
Insmed
INSM
$22.4B
$312K 0.07%
10,000
+1,700
+20% +$50.2K
SF
203
Stifel
SF
$12.4B
$311K 0.07%
+11,745
New +$287K
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$311K 0.07%
+7,800
New +$300K
FNB icon
205
FNB Corp
FNB
$6.76B
$309K 0.07%
+22,380
New +$307K
MA icon
206
Mastercard
MA
$498B
$304K 0.07%
2,008
-141
-7% -$21K
RLGT icon
207
Radiant Logistics
RLGT
$400M
$297K 0.07%
64,585
-20,000
-24% -$96.9K
ESL
208
DELISTED
Esterline Technologies
ESL
$291K 0.07%
+3,900
New +$320K
FLO icon
209
Flowers Foods
FLO
$1.58B
$290K 0.07%
+15,010
New +$288K
AMGN icon
210
Amgen
AMGN
$209B
$287K 0.07%
1,649
-247
-13% -$43.7K
PAG icon
211
Penske Automotive Group
PAG
$14.7B
$283K 0.07%
+5,920
New +$279K
SIG icon
212
Signet Jewelers
SIG
$3.84B
$279K 0.07%
+4,925
New +$301K
WMT icon
213
Walmart Inc
WMT
$909B
$275K 0.06%
8,364
-57
-0.7% -$1.74K
NHI icon
214
National Health Investors
NHI
$3.79B
$268K 0.06%
+3,550
New +$276K
DST
215
DELISTED
DST Systems Inc.
DST
$268K 0.06%
+4,317
New +$256K
BNY
216
Bank of New York Mellon
BNY
$103B
$260K 0.06%
4,833
– –
MNST icon
217
Monster Beverage
MNST
$95.1B
$253K 0.06%
8,000
-10,600
-57% -$317K
ARNA
218
DELISTED
Arena Pharmaceuticals Inc
ARNA
$248K 0.06%
+7,300
New +$208K
SAIC icon
219
Saic
SAIC
$4.95B
$240K 0.06%
+3,135
New +$227K
NEM icon
220
Newmont
NEM
$96.2B
$234K 0.05%
6,237
+1
+0% +$37
CVV icon
221
CVD Equipment Corp
CVV
$43.3M
$232K 0.05%
20,000
– –
XNCR icon
222
Xencor
XNCR
$1.45B
$224K 0.05%
10,200
+100
+1% +$2.17K
DD icon
223
DuPont de Nemours
DD
$18.6B
$203K 0.05%
+1,124
New +$202K
VZ icon
224
Verizon
VZ
$197B
$200K 0.05%
+3,787
New +$186K
VG
225
DELISTED
Vonage Holdings Corporation
VG
$186K 0.04%
18,300
+4,300
+31% +$39.3K
7 8
9
10 11

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DFO
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VFCM
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BCM
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MCM
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EFM
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DIA
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5NCM
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Oberweis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oberweis Asset Management held 256 positions worth $428M, up 19% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oberweis Asset Management deployed $46.4M of net new capital in Q4 2017, opening 87 new positions and adding to 79 existing holdings. Its largest new stake was AMC Entertainment Holdings: 12,160 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TAL Education Group, an estimated $6.6M trimmed.

  • Oberweis Asset Management's largest Q4 2017 buy was AMC Entertainment Holdings: 12,160 shares worth $1.84M.
  • Oberweis Asset Management added most to Varonis Systems in Q4 2017, an estimated $5.11M increase.
  • Oberweis Asset Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $6.6M.
  • Oberweis Asset Management fully exited Alarm.com in Q4 2017, selling an estimated $5.32M.
  • Oberweis Asset Management's ten largest holdings make up 23% of its $428M portfolio in Q4 2017.
  • Oberweis Asset Management opened 87 new positions and closed 22 in Q4 2017.
  • Oberweis Asset Management's portfolio value rose 19% quarter-over-quarter to $428M.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.