We are live on
!
Find out more
OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$406M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$14M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$8.28M |
| 3 |
Axos Financial
AX
|
+$7.27M |
| 4 |
SKX
Skechers
SKX
|
+$6.36M |
| 5 |
Eagle Bancorp
EGBN
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
+$12M |
| 3 |
Criteo
CRTO
|
+$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$8.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$7.05B
| $15.1M | 3.71% |
801,930
+46,930
| +6% | +$752K |
|
2
Synaptics
SYNA
$4.71B
| $14.6M | 3.59% |
160,781
-21,825
| -12% | -$1.48M |
|
|
VNET
3
VNET Group
VNET
$2.23B
| $14.1M | 3.46% |
468,869
-69,410
| -13% | -$1.82M |
|
4
Gentherm
THRM
$1.11B
| $13.8M | 3.41% |
311,081
+6,110
| +2% | +$240K |
|
|
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12.8M | 3.16% |
+482,159
| New | +$14M |
|
6
Methode Electronics
MEI
$583M
| $11.8M | 2.92% |
309,793
-90,774
| -23% | -$2.78M |
|
7
Ligand Pharmaceuticals
LGND
$6.1B
| $11M | 2.72% |
283,470
-59,150
| -17% | -$2.4M |
|
8
G-III Apparel Group
GIII
$1.51B
| $10.6M | 2.63% |
260,738
-191,380
| -42% | -$7.22M |
|
|
CIVI
9
DELISTED
Civitas Resources
CIVI
| $10.5M | 2.59% |
1,649
-108
| -6% | -$611K |
|
|
SLAI
10
DELISTED
SOLAI Ltd ADS
SLAI
| $10.3M | 2.55% |
3,987
+542
| +16% | +$1.31M |
|
|
ININ
11
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10M | 2.47% |
178,308
-8,213
| -4% | -$470K |
|
|
CMGE
12
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $9.34M | 2.3% |
588,262
-87,060
| -13% | -$1.6M |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.04M | 2.23% |
290,186
-17,345
| -6% | -$500K |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $8.96M | 2.21% |
+192,090
| New | +$8.28M |
|
|
MONT
15
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $8.53M | 2.1% |
412,389
-245,500
| -37% | -$4.91M |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.37M | 2.06% |
90,900
-1,100
| -1% | -$97K |
|
|
LKM
17
DELISTED
Link Motion Inc.
LKM
| $8.28M | 2.04% |
1,348,397
+24,218
| +2% | +$254K |
|
|
18
Axos Financial
AX
$5.52B
| $8.02M | 1.98% |
436,452
+369,364
| +551% | +$7.27M |
|
19
Vince Holding Corp
VNCE
$83.3M
| $7.86M | 1.94% |
21,469
-9,923
| -32% | -$2.87M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $7.53M | 1.86% |
630,789
-31,520
| -5% | -$337K |
|
21
Maximus
MMS
$3.02B
| $7.31M | 1.8% |
169,820
+106,835
| +170% | +$4.59M |
|
|
SKX
22
DELISTED
Skechers
SKX
| $7.03M | 1.73% |
+461,559
| New | +$6.36M |
|
|
EFOR
23
Everforth Inc
EFOR
$836M
| $6.91M | 1.7% |
194,124
-15,270
| -7% | -$547K |
|
|
MGAM
24
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.89M | 1.7% |
232,563
-15,910
| -6% | -$453K |
|
|
25
Eagle Bancorp
EGBN
$822M
| $6.67M | 1.64% |
197,578
+159,498
| +419% | +$5.35M |
|
Similar funds
BG
DFO
VFCM
BCM
MCM
EFM
DIA
5NCM
Oberweis Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oberweis Asset Management held 167 positions worth $406M, down 15% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Oberweis Asset Management withdrew a net $62.9M in Q2 2014, closing 29 positions and reducing 70 holdings. Its most notable exit was Icon, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Oberweis Asset Management opened a new position in RetailMeNot, Inc. Series 1 worth $12.8M.
- Oberweis Asset Management's largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 482,159 shares worth $12.8M.
- Oberweis Asset Management added most to Axos Financial in Q2 2014, an estimated $7.27M increase.
- Oberweis Asset Management's biggest Q2 2014 reduction was Medidata Solutions, Inc., cutting an estimated $8.46M.
- Oberweis Asset Management fully exited Icon in Q2 2014, selling an estimated $19.3M.
- Oberweis Asset Management's ten largest holdings make up 31% of its $406M portfolio in Q2 2014.
- Oberweis Asset Management opened 18 new positions and closed 29 in Q2 2014.
- Oberweis Asset Management's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.