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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
+2.35%
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
$335M
AUM Growth
-$12.7M
Cap. Flow
-$8.64M
Cap. Flow %
-2.58%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$5.88M
2
OSK icon
Oshkosh
OSK
+$2.99M
3
PLCE icon
Children's Place
PLCE
+$2.54M
4
HSKA
Heska Corp
HSKA
+$2.44M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$6.53M
2
DXCM icon
DexCom
DXCM
+$3.52M
3
JOYY
JOYY Inc
JOYY
+$3.33M
4
HQY icon
HealthEquity
HQY
+$3.12M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$154B
$29.8M 8.92%
6,961,000
-93,000
-1% -$391K
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$26.9M 8.03%
2,372,453
-144,800
-6% -$1.79M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$12.5M 3.72%
279,355
-340
-0.1% -$14.6K
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$11.2M 3.33%
115,577
-974
-0.8% -$94.7K
GIMO
5
DELISTED
Gigamon Inc.
GIMO
$10.6M 3.16%
232,260
-17,320
-7% -$901K
CEVA icon
6
CEVA Inc
CEVA
$1.12B
$8.31M 2.48%
247,830
+67,570
+37% +$2.16M
TAL icon
7
TAL Education Group
TAL
$5.73B
$8.16M 2.44%
697,680
– –
LGND icon
8
Ligand Pharmaceuticals
LGND
$6.1B
$7.92M 2.37%
124,909
+6,027
+5% +$380K
FANG icon
9
Diamondback Energy
FANG
$57.1B
$7.46M 2.23%
73,870
-450
-0.6% -$44.9K
INGN icon
10
Inogen
INGN
$176M
$7.21M 2.16%
107,400
-21,650
-17% -$1.34M
EGBN icon
11
Eagle Bancorp
EGBN
$822M
$7.1M 2.12%
116,478
-3,680
-3% -$202K
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$6.45M 1.93%
383,629
-17,560
-4% -$300K
GKOS icon
13
Glaukos
GKOS
$8.98B
$6.39M 1.91%
186,400
+70,340
+61% +$2.41M
AMN icon
14
AMN Healthcare
AMN
$1.33B
$6.31M 1.89%
164,160
+9,170
+6% +$313K
MXL icon
15
MaxLinear
MXL
$7.77B
$6.3M 1.88%
289,070
+9,120
+3% +$189K
PATK icon
16
Patrick Industries
PATK
$2.87B
$6.28M 1.88%
185,175
+60,277
+48% +$1.78M
ITRI icon
17
Itron
ITRI
$3.69B
$6.13M 1.83%
+97,550
New +$5.88M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.01M 1.79%
55,855
-7,450
-12% -$871K
CBM
19
DELISTED
Cambrex Corporation
CBM
$5.88M 1.76%
108,965
+2,800
+3% +$134K
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
$5.34M 1.59%
129,370
+33,800
+35% +$1.44M
CPS icon
21
Cooper-Standard Automotive
CPS
$515M
$5.09M 1.52%
49,206
-31,744
-39% -$3.06M
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.03M 1.5%
290,000
– –
CYBR
23
DELISTED
CyberArk
CYBR
$4.97M 1.49%
109,220
+4,860
+5% +$237K
HSKA
24
DELISTED
Heska Corp
HSKA
$4.19M 1.25%
58,459
+39,415
+207% +$2.44M
PEGA icon
25
Pegasystems
PEGA
$4.27B
$4.18M 1.25%
232,026
-1,194
-0.5% -$20K
1
2 3 4 5

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BCM
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Oberweis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oberweis Asset Management held 158 positions worth $335M, down 3.7% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oberweis Asset Management's Q4 2016 filing shows 23 new, 49 increased, 43 reduced and 23 closed positions. Its largest new stake was Itron: 97,550 shares worth $6.13M. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Oberweis Asset Management's largest Q4 2016 buy was Itron: 97,550 shares worth $6.13M.
  • Oberweis Asset Management added most to Oshkosh in Q4 2016, an estimated $2.99M increase.
  • Oberweis Asset Management's biggest Q4 2016 reduction was DexCom, cutting an estimated $3.52M.
  • Oberweis Asset Management fully exited DIPLOMAT PHARMACY, INC. in Q4 2016, selling an estimated $6.53M.
  • Oberweis Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q4 2016.
  • Oberweis Asset Management opened 23 new positions and closed 23 in Q4 2016.
  • Oberweis Asset Management's portfolio value fell 3.7% quarter-over-quarter to $335M.

Based on Oberweis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.