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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
-5.95%
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
$343M
AUM Growth
-$34.7M
Cap. Flow
-$977K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$9.45M
2
ADPT
Adeptus Health Inc
ADPT
+$8.73M
3
FANG icon
Diamondback Energy
FANG
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

Rank Stock Value
1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$10.2M
2
SYNA icon
Synaptics
SYNA
+$7.29M
3
FNGN
Financial Engines, Inc.
FNGN
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.1B
$27.7M 8.08%
390,602
-34,098
-8% -$2.57M
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$19.3M 5.63%
1,782,707
+121,233
+7% +$1.31M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$12.3M 3.57%
828,470
+583,770
+239% +$9.45M
THRM icon
4
Gentherm
THRM
$1.4B
$10.8M 3.14%
239,761
+6,330
+3% +$303K
AX icon
5
Axos Financial
AX
$5.42B
$10.2M 2.96%
315,432
-8,240
-3% -$246K
ABMD
6
DELISTED
Abiomed Inc
ABMD
$8.9M 2.59%
95,960
-49,580
-34% -$4.37M
MGNI icon
7
Magnite
MGNI
$2.57B
$8.88M 2.59%
611,200
+43,790
+8% +$668K
GIII icon
8
G-III Apparel Group
GIII
$1.45B
$8.8M 2.56%
142,648
+40,230
+39% +$2.76M
SKX
9
DELISTED
Skechers
SKX
$8.69M 2.53%
194,424
-71,715
-27% -$3.26M
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$8.51M 2.48%
354,160
+27,350
+8% +$627K
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$8.38M 2.44%
122,900
+2,590
+2% +$172K
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
$8.22M 2.39%
420,105
+48,635
+13% +$1.06M
LGND icon
13
Ligand Pharmaceuticals
LGND
$6.06B
$8.17M 2.38%
152,873
+3,302
+2% +$200K
AMN icon
14
AMN Healthcare
AMN
$1.28B
$7.97M 2.32%
265,750
+3,570
+1% +$118K
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7.94M 2.31%
276,459
+20,300
+8% +$868K
MDXG icon
16
MiMedx Group
MDXG
$615M
$7.91M 2.31%
820,050
+75,570
+10% +$798K
PGTI
17
DELISTED
PGT, Inc.
PGTI
$7.75M 2.26%
631,130
+110,440
+21% +$1.53M
ADPT
18
DELISTED
Adeptus Health Inc
ADPT
$7.64M 2.23%
94,582
+84,582
+846% +$8.73M
EGBN icon
19
Eagle Bancorp
EGBN
$842M
$7.58M 2.21%
166,488
+9,290
+6% +$408K
VIPS icon
20
Vipshop
VIPS
$6.92B
$7.33M 2.14%
436,490
+20,400
+5% +$392K
CALD
21
DELISTED
Callidus Software, Inc.
CALD
$7.21M 2.1%
424,089
-19,120
-4% -$307K
NSP icon
22
Insperity
NSP
$1.83B
$6.91M 2.01%
314,734
+54,554
+21% +$1.3M
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
$6.82M 1.99%
23,112
+207
+0.9% +$80.3K
IMAX icon
24
IMAX
IMAX
$2.42B
$6.75M 1.97%
199,765
+55,735
+39% +$1.93M
SCOR icon
25
Comscore
SCOR
$110M
$6.38M 1.86%
6,913
+648
+10% +$701K
1
2 3 4 5

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BG
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BCM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
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DIA
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5NCM
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Oberweis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oberweis Asset Management held 204 positions worth $343M, down 9.2% from $378M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oberweis Asset Management's Q3 2015 filing shows 38 new, 63 increased, 44 reduced and 39 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M. The largest sale was CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM), an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oberweis Asset Management's largest Q3 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 158,000 shares worth $1.88M.
  • Oberweis Asset Management added most to iKang Healthcare Group, Inc. in Q3 2015, an estimated $9.45M increase.
  • Oberweis Asset Management's biggest Q3 2015 reduction was Abiomed Inc, cutting an estimated $4.37M.
  • Oberweis Asset Management fully exited CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM) in Q3 2015, selling an estimated $10.2M.
  • Oberweis Asset Management's ten largest holdings make up 36% of its $343M portfolio in Q3 2015.
  • Oberweis Asset Management opened 38 new positions and closed 39 in Q3 2015.
  • Oberweis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $343M.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.