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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
+11.69%
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
$378M
AUM Growth
+$22M
(+6.2%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$6.93M |
| 2 |
AMN Healthcare
AMN
|
+$5.76M |
| 3 |
IMAX
IMAX
|
+$4.99M |
| 4 |
Magnite
MGNI
|
+$4.9M |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$9.13M |
| 2 |
Methode Electronics
MEI
|
+$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.67M |
| 4 |
Astronics
ATRO
|
+$3.52M |
| 5 |
DL
China Distance Education Holdings Limited
DL
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Technology | 17.39% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.9B
| $28.6M | 7.56% |
424,700
+26,300
| +7% | +$1.77M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 4.3% |
1,661,474
-52,990
| -3% | -$507K |
|
3
Gentherm
THRM
$1.11B
| $12.8M | 3.39% |
233,431
+400
| +0.2% | +$21.2K |
|
|
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.5M | 3.03% |
256,159
-63,717
| -20% | -$2.4M |
|
|
CMGE
5
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $10.2M | 2.7% |
483,222
-75,110
| -13% | -$1.53M |
|
|
SKX
6
DELISTED
Skechers
SKX
| $9.74M | 2.58% |
266,139
-42,900
| -14% | -$1.38M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $9.57M | 2.53% |
145,540
+43,270
| +42% | +$2.87M |
|
|
SNCR
8
DELISTED
Synchronoss Technologies
SNCR
| $9.43M | 2.49% |
22,905
+6,892
| +43% | +$2.96M |
|
9
Ligand Pharmaceuticals
LGND
$6.1B
| $9.41M | 2.49% |
149,571
-51,424
| -26% | -$2.81M |
|
10
Vipshop
VIPS
$7.05B
| $9.26M | 2.45% |
416,090
-81,590
| -16% | -$2.16M |
|
|
11
ANI Pharmaceuticals
ANIP
$1.76B
| $8.98M | 2.38% |
144,785
+72,250
| +100% | +$4.3M |
|
12
MiMedx Group
MDXG
$621M
| $8.63M | 2.28% |
744,480
+7,300
| +1% | +$75.1K |
|
13
Axos Financial
AX
$5.52B
| $8.55M | 2.26% |
323,672
+2,000
| +0.6% | +$47.6K |
|
|
14
Magnite
MGNI
$2.62B
| $8.49M | 2.25% |
567,410
+284,580
| +101% | +$4.9M |
|
|
15
AMN Healthcare
AMN
$1.33B
| $8.28M | 2.19% |
262,180
+220,680
| +532% | +$5.76M |
|
16
HealthEquity
HQY
$8.02B
| $7.84M | 2.08% |
244,705
-6,860
| -3% | -$184K |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | 2.06% |
371,470
+340,770
| +1,110% | +$6.93M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $7.76M | 2.05% |
120,310
+580
| +0.5% | +$36.4K |
|
|
PGTI
19
DELISTED
PGT, Inc.
PGTI
| $7.55M | 2% |
520,690
+12,350
| +2% | +$153K |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $7.47M | 1.98% |
326,810
+21,820
| +7% | +$485K |
|
21
NetEase
NTES
$77.6B
| $7.32M | 1.94% |
252,550
-500
| -0.2% | -$13.3K |
|
22
Synaptics
SYNA
$4.71B
| $7.29M | 1.93% |
84,106
-29,400
| -26% | -$2.68M |
|
23
G-III Apparel Group
GIII
$1.51B
| $7.21M | 1.91% |
102,418
-24,230
| -19% | -$1.48M |
|
|
VSA
24
VisionSys AI
VSA
$10.3M
| $7.1M | 1.88% |
224
-70
| -24% | -$2.15M |
|
25
Eagle Bancorp
EGBN
$822M
| $6.91M | 1.83% |
157,198
| – | – |
|
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Oberweis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Oberweis Asset Management held 197 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oberweis Asset Management's Q2 2015 filing shows 28 new, 61 increased, 55 reduced and 31 closed positions. Its largest new stake was Web.com Group, Inc.: 63,550 shares worth $1.54M. The largest sale was Cardiovascular Systems, Inc., an estimated $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oberweis Asset Management's largest Q2 2015 buy was Web.com Group, Inc.: 63,550 shares worth $1.54M.
- Oberweis Asset Management added most to Infinera Corporation Common Stock in Q2 2015, an estimated $6.93M increase.
- Oberweis Asset Management's biggest Q2 2015 reduction was Astronics, cutting an estimated $3.52M.
- Oberweis Asset Management fully exited Cardiovascular Systems, Inc. in Q2 2015, selling an estimated $9.13M.
- Oberweis Asset Management's ten largest holdings make up 34% of its $378M portfolio in Q2 2015.
- Oberweis Asset Management opened 28 new positions and closed 31 in Q2 2015.
- Oberweis Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.
Based on Oberweis Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.