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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
+17.35%
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
$364M
AUM Growth
+$25M
(+7.4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRVG
trivago
TRVG
|
+$34.6M |
| 2 |
Applied Optoelectronics
AAOI
|
+$6.53M |
| 3 |
OraSure Technologies
OSUR
|
+$5.77M |
| 4 |
Lumentum
LITE
|
+$3.92M |
| 5 |
Tactile Systems Technology
TCMD
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$27.4M |
| 2 |
Shopify
SHOP
|
+$9.46M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$5.83M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
+$5.09M |
| 5 |
TAL Education Group
TAL
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.7% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
1
trivago
TRVG
$380M
| $46.6M | 12.79% |
+393,928
| New | +$34.6M |
|
|
2
Applied Optoelectronics
AAOI
$8.87B
| $15.2M | 4.17% |
245,860
+111,750
| +83% | +$6.53M |
|
3
CEVA Inc
CEVA
$1.12B
| $11.5M | 3.15% |
252,225
-10,600
| -4% | -$436K |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 3.06% |
106,862
+1,591
| +2% | +$174K |
|
5
Glaukos
GKOS
$8.98B
| $8.66M | 2.38% |
208,930
+20,600
| +11% | +$887K |
|
|
6
OraSure Technologies
OSUR
$261M
| $8.28M | 2.27% |
479,970
+400,470
| +504% | +$5.77M |
|
|
7
TAL Education Group
TAL
$5.73B
| $7.94M | 2.18% |
389,310
-224,370
| -37% | -$4.41M |
|
8
Eagle Bancorp
EGBN
$822M
| $7.86M | 2.16% |
124,098
+220
| +0.2% | +$13.2K |
|
9
MaxLinear
MXL
$7.77B
| $7.18M | 1.97% |
257,440
+370
| +0.1% | +$10.8K |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $6.9M | 1.89% |
316,720
+36,400
| +13% | +$748K |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $6.78M | 1.86% |
197,785
-81,990
| -29% | -$3.29M |
|
12
Inogen
INGN
$176M
| $6.67M | 1.83% |
69,950
-32,960
| -32% | -$2.82M |
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| $6.42M | 1.76% |
128,450
+100
| +0.1% | +$5.05K |
|
14
Itron
ITRI
$3.69B
| $6.32M | 1.74% |
93,335
-8,290
| -8% | -$544K |
|
15
Patrick Industries
PATK
$2.87B
| $6.27M | 1.72% |
193,590
+19,192
| +11% | +$598K |
|
16
Monolithic Power Systems
MPWR
$68.7B
| $6.24M | 1.71% |
64,742
-298
| -0.5% | -$28.4K |
|
17
Ligand Pharmaceuticals
LGND
$6.1B
| $6M | 1.65% |
79,272
-2,356
| -3% | -$165K |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $5.83M | 1.6% |
240,789
-52,410
| -18% | -$1.14M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $5.48M | 1.5% |
88,140
+26,130
| +42% | +$1.82M |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.47M | 1.5% |
219,960
+102,660
| +88% | +$2.55M |
|
|
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
| $5.38M | 1.48% |
145,830
+55,650
| +62% | +$2M |
|
22
Alibaba
BABA
$279B
| $5.27M | 1.45% |
37,405
+120
| +0.3% | +$14.8K |
|
23
Cooper-Standard Automotive
CPS
$515M
| $5.05M | 1.39% |
50,061
-150
| -0.3% | -$16.1K |
|
24
Children's Place
PLCE
$60.3M
| $5M | 1.37% |
49,015
+2,945
| +6% | +$323K |
|
25
Diamondback Energy
FANG
$57.1B
| $4.78M | 1.31% |
53,775
-195
| -0.4% | -$18.9K |
|
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Oberweis Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oberweis Asset Management held 174 positions worth $364M, up 7.4% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Oberweis Asset Management's Q2 2017 filing shows 35 new, 53 increased, 44 reduced and 32 closed positions. Its largest new stake was trivago: 393,928 shares worth $46.6M. The largest sale was WIX.com, an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Communication Services.
- Oberweis Asset Management's largest Q2 2017 buy was trivago: 393,928 shares worth $46.6M.
- Oberweis Asset Management added most to Applied Optoelectronics in Q2 2017, an estimated $6.53M increase.
- Oberweis Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $4.41M.
- Oberweis Asset Management fully exited WIX.com in Q2 2017, selling an estimated $27.4M.
- Oberweis Asset Management's ten largest holdings make up 36% of its $364M portfolio in Q2 2017.
- Oberweis Asset Management opened 35 new positions and closed 32 in Q2 2017.
- Oberweis Asset Management's portfolio value rose 7.4% quarter-over-quarter to $364M.
Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.