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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
BROS icon
101
Dutch Bros
BROS
$8.91B
$6.32M 0.39%
+152,700
New +$5.25M
IMAX icon
102
IMAX
IMAX
$2.8B
$6.31M 0.39%
376,000
+139,800
+59% +$2.31M
ROCK icon
103
Gibraltar Industries
ROCK
$1.37B
$6.04M 0.37%
88,100
+35,300
+67% +$2.57M
SPSC icon
104
SPS Commerce
SPSC
$2.67B
$5.98M 0.37%
+31,800
New +$5.82M
AEHR icon
105
Aehr Test Systems
AEHR
$3.58B
$5.97M 0.37%
534,400
-433,452
-45% -$5.05M
LBRT icon
106
Liberty Energy
LBRT
$3.1B
$5.87M 0.36%
281,100
+44,800
+19% +$999K
VSEC icon
107
VSE Corp
VSEC
$5.81B
$5.85M 0.36%
66,300
– –
LNW
108
DELISTED
Light & Wonder
LNW
$5.8M 0.36%
55,300
+12,700
+30% +$1.21M
DUOL icon
109
Duolingo
DUOL
$6.33B
$5.74M 0.35%
27,500
+8,600
+46% +$1.76M
AVNW icon
110
Aviat Networks
AVNW
$265M
$5.72M 0.35%
199,307
– –
EXLS icon
111
EXL Service
EXLS
$5.19B
$5.68M 0.35%
181,000
+47,800
+36% +$1.43M
EOLS icon
112
Evolus
EOLS
$398M
$5.59M 0.34%
514,900
+117,600
+30% +$1.45M
HQY icon
113
HealthEquity
HQY
$8.72B
$5.57M 0.34%
64,600
+13,300
+26% +$1.07M
ADUS icon
114
Addus HomeCare
ADUS
$2.18B
$5.52M 0.34%
+47,500
New +$5.09M
WEAV icon
115
Weave Communications
WEAV
$537M
$5.5M 0.34%
609,400
– –
CLW icon
116
Clearwater Paper
CLW
$359M
$5.44M 0.33%
112,200
– –
AMPH icon
117
Amphastar Pharmaceuticals
AMPH
$892M
$5.4M 0.33%
135,055
-282,810
-68% -$11.7M
KEX icon
118
Kirby Corp
KEX
$6.98B
$5.31M 0.33%
+44,350
New +$4.95M
BLKB icon
119
Blackbaud
BLKB
$2.01B
$5.16M 0.32%
67,800
+10,500
+18% +$809K
VTLE
120
DELISTED
Vital Energy
VTLE
$5.1M 0.31%
113,900
+4,500
+4% +$224K
QTWO icon
121
Q2 Holdings
QTWO
$3.99B
$5.07M 0.31%
+84,110
New +$4.83M
UPWK icon
122
Upwork
UPWK
$1.18B
$5.04M 0.31%
469,200
– –
MHO icon
123
M/I Homes
MHO
$3.75B
$4.92M 0.3%
40,300
+4,100
+11% +$501K
ATI icon
124
ATI
ATI
$26.4B
$4.92M 0.3%
88,700
-53,200
-37% -$2.98M
HLX icon
125
Helix Energy Solutions
HLX
$1.36B
$4.87M 0.3%
407,500
– –
3 4
5
6 7

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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.