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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
+3.94%
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
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XENT
Intersect ENT, Inc
XENT
|
+$5.92M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$5.22M |
| 3 |
Trex
TREX
|
+$4.92M |
| 4 |
Green Dot
GDOT
|
+$4.72M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
+$7.26M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
+$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$8.24B
| $286K | 0.08% |
3,880
-3,210
| -45% | -$246K |
|
|
ESL
202
DELISTED
Esterline Technologies
ESL
| $285K | 0.07% |
3,900
| – | – |
|
203
Amgen
AMGN
$207B
| $281K | 0.07% |
1,649
| – | – |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $264K | 0.07% |
7,000
-400
| -5% | -$16.8K |
|
|
BNY
205
Bank of New York Mellon
BNY
$108B
| $249K | 0.07% |
4,834
+1
| +0% | +$56 |
|
206
Walmart Inc
WMT
$874B
| $248K | 0.07% |
8,370
+6
| +0.1% | +$193 |
|
207
Saic
SAIC
$5.09B
| $247K | 0.06% |
3,135
| – | – |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $246K | 0.06% |
1,716
-115
| -6% | -$16.9K |
|
209
Penske Automotive Group
PAG
$14.3B
| $245K | 0.06% |
5,520
-400
| -7% | -$19.4K |
|
210
Newmont
NEM
$103B
| $244K | 0.06% |
6,241
+4
| +0.1% | +$154 |
|
211
Xencor
XNCR
$1.47B
| $243K | 0.06% |
8,100
-2,100
| -21% | -$54.9K |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.06% |
13,810
+3,300
| +31% | +$53.2K |
|
|
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
| $231K | 0.06% |
+23,900
| New | +$255K |
|
|
AFAM
214
DELISTED
Almost Family Inc
AFAM
| $224K | 0.06% |
4,000
-10,500
| -72% | -$604K |
|
|
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $221K | 0.06% |
5,600
-1,700
| -23% | -$66.1K |
|
216
One Stop Systems
OSS
$343M
| $220K | 0.06% |
+50,000
| New | +$249K |
|
217
The GEO Group
GEO
$4.2B
| $217K | 0.06% |
+10,600
| New | +$230K |
|
218
XWELL
XWEL
$8.87M
| $188K | 0.05% |
218
-40
| -16% | -$48.9K |
|
|
VG
219
DELISTED
Vonage Holdings Corporation
VG
| $183K | 0.05% |
17,200
-1,100
| -6% | -$11.7K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$7.53B
| $156K | 0.04% |
11,800
| – | – |
|
221
Ezcorp Inc
EZPW
$1.91B
| $143K | 0.04% |
+10,800
| New | +$138K |
|
222
BioCryst Pharmaceuticals
BCRX
$2.27B
| $114K | 0.03% |
24,000
-6,600
| -22% | -$33.9K |
|
|
PGNX
223
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $104K | 0.03% |
+14,000
| New | +$93.1K |
|
224
Addus HomeCare
ADUS
$2.14B
| – | – |
-19,800
| Closed | -$689K |
|
225
Axogen
AXGN
$2.46B
| – | – |
-11,200
| Closed | -$317K |
|
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QCG
Oberweis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Oberweis Asset Management held 269 positions worth $381M, down 11% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oberweis Asset Management withdrew a net $50.1M in Q1 2018, closing 42 positions and reducing 107 holdings. Its most notable exit was Rogers Corp, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in Intersect ENT, Inc worth $6.37M.
- Oberweis Asset Management's largest Q1 2018 buy was Intersect ENT, Inc: 162,000 shares worth $6.37M.
- Oberweis Asset Management added most to Central Garden & Pet Co in Q1 2018, an estimated $4.47M increase.
- Oberweis Asset Management's biggest Q1 2018 reduction was Tactile Systems Technology, cutting an estimated $7.26M.
- Oberweis Asset Management fully exited Rogers Corp in Q1 2018, selling an estimated $11.9M.
- Oberweis Asset Management's ten largest holdings make up 23% of its $381M portfolio in Q1 2018.
- Oberweis Asset Management opened 35 new positions and closed 42 in Q1 2018.
- Oberweis Asset Management's portfolio value fell 11% quarter-over-quarter to $381M.
Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.