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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
+18.41%
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
$347M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
29
Reduced
58
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$26.9M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.35M |
| 3 |
CEVA Inc
CEVA
|
+$2.98M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$2.85M |
| 5 |
Glaukos
GKOS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$9.38M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$5.09M |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.85M |
| 4 |
Magnite
MGNI
|
+$4.81M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $35.9M | 10.33% |
2,517,253
+107,100
| +4% | +$1.64M |
|
|
2
Shopify
SHOP
$154B
| $30.3M | 8.72% |
+7,054,000
| New | +$26.9M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $13.7M | 3.94% |
249,580
-35,690
| -13% | -$1.62M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $12.2M | 3.5% |
279,695
-25,480
| -8% | -$984K |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 3.03% |
116,551
+27,171
| +30% | +$2.18M |
|
6
DexCom
DXCM
$27.6B
| $10.2M | 2.92% |
463,560
-69,140
| -13% | -$1.54M |
|
7
TAL Education Group
TAL
$5.73B
| $8.24M | 2.37% |
697,680
-84,480
| -11% | -$891K |
|
8
Cooper-Standard Automotive
CPS
$515M
| $8M | 2.3% |
80,950
-3,380
| -4% | -$318K |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.88M | 2.27% |
63,305
-19,470
| -24% | -$2.3M |
|
10
Inogen
INGN
$176M
| $7.73M | 2.23% |
129,050
-13,670
| -10% | -$762K |
|
11
Ligand Pharmaceuticals
LGND
$6.1B
| $7.57M | 2.18% |
118,882
-16,479
| -12% | -$1.21M |
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $7.36M | 2.12% |
401,189
-56,460
| -12% | -$1.1M |
|
13
Diamondback Energy
FANG
$57.1B
| $7.17M | 2.07% |
74,320
-3,360
| -4% | -$309K |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.53M | 1.88% |
233,079
-4,436
| -2% | -$149K |
|
|
15
CEVA Inc
CEVA
$1.12B
| $6.32M | 1.82% |
180,260
+96,260
| +115% | +$2.98M |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $6.09M | 1.75% |
267,920
-17,130
| -6% | -$365K |
|
17
HealthEquity
HQY
$8.02B
| $6.01M | 1.73% |
158,675
-16,700
| -10% | -$529K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $6M | 1.73% |
46,680
-6,950
| -13% | -$832K |
|
19
Eagle Bancorp
EGBN
$822M
| $5.93M | 1.71% |
120,158
+180
| +0.2% | +$9.04K |
|
20
MaxLinear
MXL
$7.77B
| $5.67M | 1.63% |
279,950
-47,860
| -15% | -$940K |
|
|
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.25M | 1.51% |
290,000
| – | – |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $5.17M | 1.49% |
104,360
-5,100
| -5% | -$271K |
|
23
AMN Healthcare
AMN
$1.33B
| $4.94M | 1.42% |
154,990
-20,100
| -11% | -$764K |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $4.72M | 1.36% |
106,165
-8,630
| -8% | -$420K |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| $4.45M | 1.28% |
95,570
+75,100
| +367% | +$3.35M |
|
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Oberweis Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Oberweis Asset Management held 202 positions worth $347M, up 3.2% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Oberweis Asset Management withdrew a net $25.2M in Q3 2016, closing 67 positions and reducing 58 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Oberweis Asset Management opened a new position in Shopify worth $30.3M.
- Oberweis Asset Management's largest Q3 2016 buy was Shopify: 7,054,000 shares worth $30.3M.
- Oberweis Asset Management added most to BroadSoft, Inc. in Q3 2016, an estimated $3.35M increase.
- Oberweis Asset Management's biggest Q3 2016 reduction was PrivateBancorp Inc, cutting an estimated $4.31M.
- Oberweis Asset Management fully exited Stamps.com, Inc. in Q3 2016, selling an estimated $9.38M.
- Oberweis Asset Management's ten largest holdings make up 42% of its $347M portfolio in Q3 2016.
- Oberweis Asset Management opened 32 new positions and closed 67 in Q3 2016.
- Oberweis Asset Management's portfolio value rose 3.2% quarter-over-quarter to $347M.
Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.