We are live on ! Find out more
OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
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
$2.61B
AUM Growth
+$313M
Cap. Flow
+$42.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.73%
Holding
208
New
23
Increased
43
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$19.2M
2
PI icon
Impinj
PI
+$16.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$16.8M
4
LFUS icon
Littelfuse
LFUS
+$15.6M
5
SXT icon
Sensient Technologies
SXT
+$14.7M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$23.2M
2
PRMB
Primo Brands
PRMB
+$18.1M
3
GAP
The Gap Inc
GAP
+$17.2M
4
BRBR icon
BellRing Brands
BRBR
+$15.3M
5
CRDO icon
Credo Technology Group
CRDO
+$14M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Industrials 18.17%
3 Healthcare 15.54%
4 Consumer Discretionary 11.69%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
26
Rush Street Interactive
RSI
$2.97B
$24.4M 0.93%
1,191,560
+121,860
+11% +$2.3M
CVLT icon
27
Commault Systems
CVLT
$5.5B
$24.3M 0.93%
128,600
+2,700
+2% +$487K
FRSH icon
28
Freshworks
FRSH
$3.2B
$24.2M 0.93%
2,059,470
+8,650
+0.4% +$117K
LTH icon
29
Life Time Group Holdings
LTH
$9.93B
$23.9M 0.92%
866,400
+54,100
+7% +$1.54M
QRVO icon
30
Qorvo
QRVO
$8.45B
$23.8M 0.91%
260,900
+60,600
+30% +$5.4M
PSN icon
31
Parsons
PSN
$5.22B
$22.6M 0.87%
272,730
-11,420
-4% -$883K
CAMT icon
32
Camtek
CAMT
$7.01B
$22.4M 0.86%
213,580
– –
PEGA icon
33
Pegasystems
PEGA
$5.17B
$22.4M 0.86%
389,400
-400
-0.1% -$22K
ECG
34
Everus Construction Group
ECG
$7.3B
$22.3M 0.85%
259,800
+29,700
+13% +$2.21M
MTSI icon
35
MACOM Technology Solutions
MTSI
$22.6B
$22.1M 0.85%
177,790
-1,730
-1% -$228K
LOPE icon
36
Grand Canyon Education
LOPE
$3.88B
$21.9M 0.84%
99,800
+9,400
+10% +$1.81M
SIMO icon
37
Silicon Motion
SIMO
$8.71B
$21.9M 0.84%
230,600
– –
FLS icon
38
Flowserve
FLS
$10.3B
$21.7M 0.83%
409,285
-112,887
-22% -$6.13M
G icon
39
Genpact
G
$6.05B
$21.6M 0.83%
516,800
+210,700
+69% +$9.26M
BLBD icon
40
Blue Bird Corp
BLBD
$2.17B
$21.5M 0.82%
373,400
– –
AIR icon
41
AAR Corp
AIR
$6.1B
$21.2M 0.81%
236,500
– –
BROS icon
42
Dutch Bros
BROS
$7.53B
$21.2M 0.81%
404,500
+166,500
+70% +$10.5M
QTWO icon
43
Q2 Holdings
QTWO
$3.91B
$21.2M 0.81%
292,260
+250
+0.1% +$20.5K
LEVI icon
44
Levi Strauss
LEVI
$9.5B
$21.1M 0.81%
+903,500
New +$19.2M
BOX icon
45
Box
BOX
$4.37B
$21.1M 0.81%
652,320
-1,600
-0.2% -$51.8K
WGS icon
46
GeneDx Holdings
WGS
$2.04B
$20.9M 0.8%
193,920
+31,020
+19% +$3.38M
ACA icon
47
Arcosa
ACA
$7.14B
$20.8M 0.8%
221,600
– –
CRS icon
48
Carpenter Technology
CRS
$29B
$20.3M 0.78%
82,611
-300
-0.4% -$76.7K
LSCC icon
49
Lattice Semiconductor
LSCC
$18.6B
$20.2M 0.77%
+275,536
New +$16.8M
FSS icon
50
Federal Signal
FSS
$7.93B
$19.8M 0.76%
166,500
– –
1
2
3 4 5

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oberweis Asset Management held 208 positions worth $2.61B, up 14% from $2.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oberweis Asset Management's Q3 2025 filing shows 23 new, 43 increased, 40 reduced and 25 closed positions. Its largest new stake was Levi Strauss: 903,500 shares worth $21.1M. The largest sale was Mr. Cooper, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

  • Oberweis Asset Management's largest Q3 2025 buy was Levi Strauss: 903,500 shares worth $21.1M.
  • Oberweis Asset Management added most to Dutch Bros in Q3 2025, an estimated $10.5M increase.
  • Oberweis Asset Management's biggest Q3 2025 reduction was Credo Technology Group, cutting an estimated $14M.
  • Oberweis Asset Management fully exited Mr. Cooper in Q3 2025, selling an estimated $23.2M.
  • Oberweis Asset Management's ten largest holdings make up 20% of its $2.61B portfolio in Q3 2025.
  • Oberweis Asset Management opened 23 new positions and closed 25 in Q3 2025.
  • Oberweis Asset Management's portfolio value rose 14% quarter-over-quarter to $2.61B.

Based on Oberweis Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.