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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
+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
LQDA icon
126
Liquidia Corp
LQDA
$8.02B
$7.3M 0.28%
321,200
– –
CRAI icon
127
CRA International
CRAI
$1.09B
$7.28M 0.28%
34,900
+15,900
+84% +$3.05M
RDWR icon
128
Radware
RDWR
$1.19B
$7.28M 0.28%
274,700
– –
EVLV icon
129
Evolv Technologies
EVLV
$1.1B
$7.16M 0.27%
948,400
– –
LINC icon
130
Lincoln Educational Services
LINC
$1.3B
$7.09M 0.27%
301,600
+112,000
+59% +$2.4M
BOOT icon
131
Boot Barn
BOOT
$4.95B
$6.98M 0.27%
42,100
– –
FBK icon
132
FB Financial Corp
FBK
$3.04B
$6.88M 0.26%
123,500
– –
ATEC icon
133
Alphatec Holdings
ATEC
$1.44B
$6.7M 0.26%
+461,122
New +$6.42M
WEAV icon
134
Weave Communications
WEAV
$421M
$6.59M 0.25%
985,950
+10,550
+1% +$81.2K
COUR icon
135
Coursera
COUR
$1.54B
$6.57M 0.25%
+561,000
New +$6.09M
BBW icon
136
Build-A-Bear
BBW
$462M
$5.97M 0.23%
+91,600
New +$5.4M
HURN icon
137
Huron Consulting
HURN
$2.42B
$5.94M 0.23%
40,500
– –
AXGN icon
138
Axogen
AXGN
$2.5B
$5.85M 0.22%
328,100
– –
PGY icon
139
Pagaya Technologies
PGY
$1.78B
$5.64M 0.22%
+190,000
New +$6.14M
NPKI
140
NPK International
NPKI
$1.14B
$5.62M 0.22%
496,500
– –
AIOT
141
PowerFleet Inc
AIOT
$592M
$5.6M 0.21%
1,068,800
– –
PDS
142
Precision Drilling
PDS
$974M
$5.47M 0.21%
97,100
– –
ATRC icon
143
AtriCure
ATRC
$2.11B
$5.41M 0.21%
+153,500
New +$5.29M
RDVT icon
144
Red Violet
RDVT
$924M
$5.24M 0.2%
100,300
– –
XPRO icon
145
Expro Ltd
XPRO
$1.91B
$5.17M 0.2%
+435,500
New +$4.73M
SRCE icon
146
1st Source
SRCE
$2.12B
$5.09M 0.19%
82,700
– –
IIIN icon
147
Insteel Industries
IIIN
$625M
$5.09M 0.19%
132,732
– –
BLZE icon
148
Backblaze
BLZE
$1.16B
$5M 0.19%
538,700
– –
CECO icon
149
Ceco Environmental
CECO
$4.14B
$4.71M 0.18%
+92,008
New +$3.89M
AVPT icon
150
AvePoint
AVPT
$2.71B
$4.45M 0.17%
296,300
– –
4 5
6
7 8

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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 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.