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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
+0.35%
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
$346M
AUM Growth
-$10.3M
Cap. Flow
-$8.86M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$5.09M
2
INGN icon
Inogen
INGN
+$4.03M
3
TAL icon
TAL Education Group
TAL
+$3.99M
4
CYBR
CyberArk
CYBR
+$3.82M
5
DXCM icon
DexCom
DXCM
+$3.64M

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.11M
2
IMAX icon
IMAX
IMAX
+$7.04M
3
GIII icon
G-III Apparel Group
GIII
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Technology 20.92%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$22.1M 6.39%
1,592,517
+447,634
+39% +$5.09M
ICLR icon
2
Icon
ICLR
$13.4B
$21.6M 6.24%
287,571
+12,256
+4% +$859K
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.3M 2.98%
90,105
+5,220
+6% +$612K
DXCM icon
4
DexCom
DXCM
$27.3B
$10.2M 2.95%
600,980
+217,840
+57% +$3.64M
LGND icon
5
Ligand Pharmaceuticals
LGND
$6.07B
$9.83M 2.84%
147,103
-15,004
-9% -$912K
AMN icon
6
AMN Healthcare
AMN
$1.3B
$9.74M 2.81%
289,670
-65,650
-18% -$1.88M
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
$9.67M 2.79%
290,020
-76,240
-21% -$2.04M
GIMO
8
DELISTED
Gigamon Inc.
GIMO
$8.46M 2.44%
272,600
+109,530
+67% +$2.86M
MGNI icon
9
Magnite
MGNI
$2.57B
$7.88M 2.28%
431,230
-208,840
-33% -$3.2M
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$7.5M 2.17%
449,949
+22,510
+5% +$334K
NTES icon
11
NetEase
NTES
$77.2B
$7.32M 2.12%
255,050
+750
+0.3% +$22.5K
DPLO
12
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.97M 2.01%
254,395
-95,530
-27% -$2.81M
KANG
13
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.92M 2%
316,690
-158,810
-33% -$3.31M
MXL icon
14
MaxLinear
MXL
$8.31B
$6.66M 1.92%
359,870
+13,110
+4% +$208K
THRM icon
15
Gentherm
THRM
$1.28B
$6.65M 1.92%
159,806
-75,355
-32% -$3.05M
FANG icon
16
Diamondback Energy
FANG
$59B
$6.39M 1.85%
82,860
+14,270
+21% +$1.01M
CPS icon
17
Cooper-Standard Automotive
CPS
$508M
$6.39M 1.85%
89,000
-1,750
-2% -$124K
TAL icon
18
TAL Education Group
TAL
$5.75B
$6.12M 1.77%
739,200
+499,200
+208% +$3.99M
INGN icon
19
Inogen
INGN
$175M
$5.89M 1.7%
130,960
+113,060
+632% +$4.03M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$5.87M 1.7%
365,475
-129,610
-26% -$1.99M
ABMD
21
DELISTED
Abiomed Inc
ABMD
$5.73M 1.65%
60,420
+14,310
+31% +$1.21M
ADPT
22
DELISTED
Adeptus Health Inc
ADPT
$5.72M 1.65%
102,992
-27,380
-21% -$1.42M
EGBN icon
23
Eagle Bancorp
EGBN
$794M
$5.52M 1.59%
114,978
+2,620
+2% +$123K
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.26M 1.52%
69,650
+19,350
+38% +$1.4M
CYBR
25
DELISTED
CyberArk
CYBR
$4.64M 1.34%
108,930
+94,830
+673% +$3.82M
1
2 3 4 5

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VFCM
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BCM
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MCM
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DIA
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Oberweis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oberweis Asset Management held 211 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oberweis Asset Management's Q1 2016 filing shows 36 new, 73 increased, 54 reduced and 36 closed positions. Its largest new stake was Vipshop: 250,180 shares worth $3.22M. The largest sale was Synchronoss Technologies, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oberweis Asset Management's largest Q1 2016 buy was Vipshop: 250,180 shares worth $3.22M.
  • Oberweis Asset Management added most to Primo Water Corporation in Q1 2016, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q1 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $3.31M.
  • Oberweis Asset Management fully exited Synchronoss Technologies in Q1 2016, selling an estimated $7.11M.
  • Oberweis Asset Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2016.
  • Oberweis Asset Management opened 36 new positions and closed 36 in Q1 2016.
  • Oberweis Asset Management's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.