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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
STRL icon
151
Sterling Infrastructure
STRL
$18.8B
$3.23M 0.2%
27,300
-69,300
-72% -$7.9M
TSM icon
152
TSMC
TSM
$2.16T
$3.22M 0.2%
18,500
– –
WGS icon
153
GeneDx Holdings
WGS
$2.01B
$3.19M 0.2%
+122,000
New +$2.31M
AVPT icon
154
AvePoint
AVPT
$2.86B
$3.09M 0.19%
296,300
+29,500
+11% +$256K
PRLB icon
155
Protolabs
PRLB
$1.92B
$3.01M 0.18%
97,500
– –
EPAC icon
156
Enerpac Tool Group
EPAC
$1.85B
$2.95M 0.18%
77,300
– –
SG icon
157
Sweetgreen
SG
$703M
$2.78M 0.17%
92,251
-5,600
-6% -$154K
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.82B
$2.77M 0.17%
43,500
– –
ARDX icon
159
Ardelyx
ARDX
$1.23B
$2.76M 0.17%
+371,800
New +$2.61M
REVG
160
DELISTED
REV Group
REVG
$2.74M 0.17%
110,100
-16,200
-13% -$398K
MGNI icon
161
Magnite
MGNI
$2.8B
$2.66M 0.16%
+200,000
New +$2.19M
GRC icon
162
Gorman-Rupp
GRC
$2.19B
$2.53M 0.16%
68,900
– –
ULH icon
163
Universal Logistics Holdings
ULH
$480M
$2.52M 0.15%
+62,200
New +$2.53M
BJRI icon
164
BJ's Restaurants
BJRI
$1.45B
$2.52M 0.15%
72,600
+9,000
+14% +$309K
POWL icon
165
Powell Industries
POWL
$8B
$2.41M 0.15%
50,400
– –
OXM icon
166
Oxford Industries
OXM
$568M
$2.34M 0.14%
23,400
– –
WLDN icon
167
Willdan Group
WLDN
$1.11B
$2.28M 0.14%
+79,100
New +$2.36M
AXTI icon
168
AXT Inc
AXTI
$4.27B
$2.23M 0.14%
+659,021
New +$2.3M
USAP
169
DELISTED
Universal Stainless & Alloy
USAP
$2.22M 0.14%
+80,900
New +$2.39M
LQDA icon
170
Liquidia Corp
LQDA
$7.46B
$2.2M 0.13%
183,200
+33,200
+22% +$441K
BVS icon
171
Bioventus
BVS
$913M
$2.19M 0.13%
+380,914
New +$2.09M
SEMR
172
DELISTED
Semrush
SEMR
$2.13M 0.13%
+159,200
New +$2.21M
MTRX icon
173
Matrix Service
MTRX
$336M
$2.1M 0.13%
211,075
+12,575
+6% +$144K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.95M 0.12%
3,585
+9
+0.3% +$4.71K
PDD icon
175
Pinduoduo
PDD
$130B
$1.6M 0.1%
12,000
-2,500
-17% -$339K
5 6
7
8 9

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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.