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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
+11.4%
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
$1.63B
AUM Growth
+$249M
Cap. Flow
+$160M
Cap. Flow %
9.8%
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$14.6M
2
HIMS icon
Hims & Hers Health
HIMS
+$13.1M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$11.8M
4
SN icon
SharkNinja
SN
+$11.2M
5
CRDO icon
Credo Technology Group
CRDO
+$10.1M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$13.6M
2
ACHC icon
Acadia Healthcare
ACHC
+$12M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$11.7M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
51
Tandem Diabetes Care
TNDM
$1.38B
$11.4M 0.7%
+282,000
New +$11.8M
VRT icon
52
Vertiv
VRT
$106B
$11.2M 0.68%
128,810
-100,840
-44% -$9.18M
SPXC icon
53
SPX Corp
SPXC
$10.9B
$10.6M 0.65%
74,500
+5,500
+8% +$726K
PRIM icon
54
Primoris Services
PRIM
$4.89B
$10.5M 0.64%
209,900
– –
WING icon
55
Wingstop
WING
$3.36B
$10.3M 0.63%
24,400
+4,400
+22% +$1.69M
AIZ icon
56
Assurant
AIZ
$14B
$10.3M 0.63%
61,900
+16,900
+38% +$2.93M
ACMR icon
57
ACM Research
ACMR
$5.78B
$10.2M 0.62%
441,130
– –
FTDR icon
58
Frontdoor
FTDR
$5.39B
$9.98M 0.61%
295,500
+32,200
+12% +$1.09M
YOU icon
59
Clear Secure
YOU
$5.57B
$9.79M 0.6%
523,200
+22,700
+5% +$411K
MSA icon
60
Mine Safety
MSA
$7.4B
$9.57M 0.59%
51,000
+6,800
+15% +$1.26M
BMI icon
61
Badger Meter
BMI
$4.01B
$9.54M 0.58%
+51,200
New +$9.35M
OSIS icon
62
OSI Systems
OSIS
$3.9B
$9.52M 0.58%
69,200
+13,900
+25% +$1.92M
MMS icon
63
Maximus
MMS
$3.29B
$9.48M 0.58%
110,600
+20,900
+23% +$1.76M
LMB icon
64
Limbach Holdings
LMB
$899M
$9.38M 0.58%
164,800
– –
RSI icon
65
Rush Street Interactive
RSI
$2.94B
$9.32M 0.57%
971,900
+195,200
+25% +$1.56M
NEO icon
66
NeoGenomics
NEO
$2.07B
$9.27M 0.57%
668,700
-68,500
-9% -$971K
STRA icon
67
Strategic Education
STRA
$1.88B
$9.27M 0.57%
+83,800
New +$9.28M
KWR icon
68
Quaker Houghton
KWR
$3B
$9.23M 0.57%
54,400
+13,900
+34% +$2.57M
DECK icon
69
Deckers Outdoor
DECK
$13.7B
$9.15M 0.56%
56,700
+180
+0.3% +$27.7K
SFM icon
70
Sprouts Farmers Market
SFM
$8.1B
$9.08M 0.56%
108,500
+43,800
+68% +$3.19M
INSW icon
71
International Seaways
INSW
$4.6B
$8.96M 0.55%
151,600
-47,100
-24% -$2.74M
BOOT icon
72
Boot Barn
BOOT
$4.97B
$8.95M 0.55%
69,400
+15,000
+28% +$1.69M
MYGN icon
73
Myriad Genetics
MYGN
$302M
$8.82M 0.54%
+360,700
New +$7.91M
LRN icon
74
Stride
LRN
$3.35B
$8.69M 0.53%
123,300
+57,300
+87% +$3.82M
FCFS icon
75
FirstCash
FCFS
$9.31B
$8.62M 0.53%
82,200
-9,500
-10% -$1.12M
1 2
3
4 5

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DFO
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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Oberweis Asset Management held 224 positions worth $1.63B, up 18% from $1.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oberweis Asset Management deployed $160M of net new capital in Q2 2024, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Tidewater: 148,095 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Axcelis, an estimated $13.6M trimmed.

  • Oberweis Asset Management's largest Q2 2024 buy was Tidewater: 148,095 shares worth $14.1M.
  • Oberweis Asset Management added most to SharkNinja in Q2 2024, an estimated $11.2M increase.
  • Oberweis Asset Management's biggest Q2 2024 reduction was Axcelis, cutting an estimated $13.6M.
  • Oberweis Asset Management fully exited Acadia Healthcare in Q2 2024, selling an estimated $12M.
  • Oberweis Asset Management's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2024.
  • Oberweis Asset Management opened 28 new positions and closed 27 in Q2 2024.
  • Oberweis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.63B.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.