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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
+7.9%
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
$335M
AUM Growth
-$30.2M
(-8.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
26
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.03M |
| 2 |
MiMedx Group
MDXG
|
+$5.96M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$5.29M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.1M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$6.78M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$6.68M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.03M |
| 4 |
Icon
ICLR
|
+$4.61M |
| 5 |
Methode Electronics
MEI
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.1B
| $20.2M | 6.02% |
395,600
-85,500
| -18% | -$4.61M |
|
2
Vipshop
VIPS
$6.92B
| $13.4M | 4% |
685,380
-9,150
| -1% | -$193K |
|
3
Synaptics
SYNA
$4.59B
| $10.9M | 3.26% |
158,506
-9,640
| -6% | -$645K |
|
|
CMGE
4
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $10.4M | 3.11% |
580,012
-100,920
| -15% | -$2.17M |
|
5
Gentherm
THRM
$1.4B
| $9.61M | 2.87% |
262,381
-10,650
| -4% | -$416K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $9.49M | 2.83% |
581,109
-19,780
| -3% | -$290K |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $9.35M | 2.79% |
255,918
+74,033
| +41% | +$2.56M |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.06M | 2.71% |
+331,006
| New | +$8.03M |
|
9
G-III Apparel Group
GIII
$1.45B
| $8.84M | 2.64% |
175,048
-26,992
| -13% | -$1.16M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $8.71M | 2.6% |
176,590
-10,270
| -5% | -$492K |
|
11
Ligand Pharmaceuticals
LGND
$6.06B
| $8.64M | 2.58% |
260,306
-9,538
| -4% | -$310K |
|
|
VNET
12
VNET Group
VNET
$2.21B
| $8.2M | 2.45% |
530,059
-85,580
| -14% | -$1.58M |
|
|
13
Methode Electronics
MEI
$569M
| $8.17M | 2.44% |
223,873
-78,072
| -26% | -$2.93M |
|
|
VSA
14
VisionSys AI
VSA
$10.1M
| $7.9M | 2.36% |
285
+67
| +31% | +$2M |
|
|
CIVI
15
DELISTED
Civitas Resources
CIVI
| $7.71M | 2.3% |
2,879
+1,365
| +90% | +$5.29M |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $7.68M | 2.29% |
119,011
-4,910
| -4% | -$274K |
|
|
ININ
17
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.52M | 2.25% |
157,023
-42,890
| -21% | -$1.92M |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.5M | 2.24% |
249,436
-16,150
| -6% | -$462K |
|
19
Axos Financial
AX
$5.42B
| $7.5M | 2.24% |
385,272
-9,400
| -2% | -$176K |
|
|
SNCR
20
DELISTED
Synchronoss Technologies
SNCR
| $7.22M | 2.16% |
19,162
-1,040
| -5% | -$421K |
|
|
21
MiMedx Group
MDXG
$615M
| $6.95M | 2.08% |
+602,900
| New | +$5.96M |
|
|
SKX
22
DELISTED
Skechers
SKX
| $6.68M | 1.99% |
362,559
-47,400
| -12% | -$886K |
|
23
Astronics
ATRO
$3.5B
| $6.6M | 1.97% |
217,816
-5,059
| -2% | -$134K |
|
24
HealthEquity
HQY
$7.89B
| $6.48M | 1.93% |
254,565
-5,840
| -2% | -$127K |
|
25
8x8 Inc
EGHT
$228M
| $6.39M | 1.91% |
697,504
-16,470
| -2% | -$126K |
|
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Oberweis Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oberweis Asset Management held 150 positions worth $335M, down 8.3% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Oberweis Asset Management withdrew a net $26.2M in Q4 2014, closing 23 positions and reducing 60 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oberweis Asset Management opened a new position in DIPLOMAT PHARMACY, INC. worth $9.06M.
- Oberweis Asset Management's largest Q4 2014 buy was DIPLOMAT PHARMACY, INC.: 331,006 shares worth $9.06M.
- Oberweis Asset Management added most to Civitas Resources in Q4 2014, an estimated $5.29M increase.
- Oberweis Asset Management's biggest Q4 2014 reduction was SOLAI Ltd ADS, cutting an estimated $6.78M.
- Oberweis Asset Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2014, selling an estimated $6.68M.
- Oberweis Asset Management's ten largest holdings make up 33% of its $335M portfolio in Q4 2014.
- Oberweis Asset Management opened 17 new positions and closed 23 in Q4 2014.
- Oberweis Asset Management's portfolio value fell 8.3% quarter-over-quarter to $335M.
Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.