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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
+13.54%
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
$1.38B
AUM Growth
+$309M
Cap. Flow
+$209M
Cap. Flow %
15.11%
Top 10 Hldgs %
15.75%
Holding
225
New
33
Increased
115
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$12.4M
2
CCS icon
Century Communities
CCS
+$10.6M
3
ONTO icon
Onto Innovation
ONTO
+$10.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.3M
5
ITRI icon
Itron
ITRI
+$10.1M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$14.1M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$8.3M
3
POWI icon
Power Integrations
POWI
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR
Thermon Group Holdings
THR
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
151
ANI Pharmaceuticals
ANIP
$1.78B
$3.01M 0.22%
43,500
– –
LPG icon
152
Dorian LPG
LPG
$1.96B
$2.9M 0.21%
75,500
+10,000
+15% +$385K
HWKN icon
153
Hawkins
HWKN
$2.71B
$2.86M 0.21%
37,200
-300
-0.8% -$20.6K
REVG
154
DELISTED
REV Group
REVG
$2.79M 0.2%
126,300
-25,400
-17% -$475K
ARIS
155
DELISTED
Aris Water Solutions
ARIS
$2.76M 0.2%
+195,200
New +$1.99M
EPAC icon
156
Enerpac Tool Group
EPAC
$1.93B
$2.76M 0.2%
77,300
+6,000
+8% +$193K
GRC icon
157
Gorman-Rupp
GRC
$2.21B
$2.72M 0.2%
68,900
– –
OXM icon
158
Oxford Industries
OXM
$552M
$2.63M 0.19%
23,400
-8,100
-26% -$815K
MTRX icon
159
Matrix Service
MTRX
$335M
$2.59M 0.19%
+198,500
New +$2.23M
TSM icon
160
TSMC
TSM
$2.18T
$2.52M 0.18%
18,500
+1,500
+9% +$186K
SG icon
161
Sweetgreen
SG
$642M
$2.47M 0.18%
+97,851
New +$1.43M
POWL icon
162
Powell Industries
POWL
$7.71B
$2.39M 0.17%
50,400
-35,400
-41% -$1.51M
QTRX icon
163
Quanterix
QTRX
$190M
$2.35M 0.17%
99,700
+11,900
+14% +$295K
AXGN icon
164
Axogen
AXGN
$2.5B
$2.31M 0.17%
+286,400
New +$2.56M
BASE
165
DELISTED
Couchbase
BASE
$2.31M 0.17%
+87,800
New +$2.28M
BJRI icon
166
BJ's Restaurants
BJRI
$1.48B
$2.3M 0.17%
63,600
-85,000
-57% -$2.96M
LQDA icon
167
Liquidia Corp
LQDA
$8.02B
$2.21M 0.16%
+150,000
New +$2.09M
AVPT icon
168
AvePoint
AVPT
$2.71B
$2.11M 0.15%
266,800
+25,700
+11% +$202K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.87M 0.14%
3,576
-12
-0.3% -$5.97K
PDD icon
170
Pinduoduo
PDD
$131B
$1.69M 0.12%
14,500
-10,500
-42% -$1.38M
MSFT icon
171
Microsoft
MSFT
$3.71T
$1.15M 0.08%
2,725
-10
-0.4% -$4.05K
TME icon
172
Tencent Music
TME
$15.6B
$895K 0.06%
+80,000
New +$785K
ARCO icon
173
Arcos Dorados Holdings
ARCO
$1.74B
$874K 0.06%
78,600
+48,600
+162% +$577K
JPM icon
174
JPMorgan Chase
JPM
$950B
$762K 0.06%
3,804
+2
+0.1% +$361
LI icon
175
Li Auto
LI
$12.7B
$696K 0.05%
23,000
-10,000
-30% -$331K
5 6
7
8 9

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DFO
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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
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Oberweis Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Oberweis Asset Management held 225 positions worth $1.38B, up 29% from $1.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oberweis Asset Management deployed $209M of net new capital in Q1 2024, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was SharkNinja: 235,200 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Axcelis, an estimated $4.29M trimmed.

  • Oberweis Asset Management's largest Q1 2024 buy was SharkNinja: 235,200 shares worth $14.7M.
  • Oberweis Asset Management added most to Onto Innovation in Q1 2024, an estimated $10.5M increase.
  • Oberweis Asset Management's biggest Q1 2024 reduction was Axcelis, cutting an estimated $4.29M.
  • Oberweis Asset Management fully exited Perion Network in Q1 2024, selling an estimated $14.1M.
  • Oberweis Asset Management's ten largest holdings make up 16% of its $1.38B portfolio in Q1 2024.
  • Oberweis Asset Management opened 33 new positions and closed 29 in Q1 2024.
  • Oberweis Asset Management's portfolio value rose 29% quarter-over-quarter to $1.38B.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.