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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
MNSO icon
176
MINISO
MNSO
$3.75B
$615K 0.04%
30,000
-50,400
-63% -$965K
MMYT icon
177
MakeMyTrip
MMYT
$5.64B
$611K 0.04%
+8,600
New +$489K
AAPL icon
178
Apple
AAPL
$4.57T
$580K 0.04%
3,381
– –
VTEX icon
179
VTEX
VTEX
$713M
$543K 0.04%
66,500
+19,600
+42% +$157K
TRV icon
180
Travelers Companies
TRV
$80.2B
$469K 0.03%
2,036
-30
-1% -$6.41K
BZ icon
181
Kanzhun
BZ
$7.36B
$438K 0.03%
+25,000
New +$394K
MA icon
182
Mastercard
MA
$493B
$374K 0.03%
776
+1
+0.1% +$457
JNJ icon
183
Johnson & Johnson
JNJ
$625B
$343K 0.02%
2,167
+2
+0.1% +$318
LEGN icon
184
Legend Biotech
LEGN
$4.01B
$337K 0.02%
6,000
-10,000
-63% -$603K
AMGN icon
185
Amgen
AMGN
$222B
$304K 0.02%
1,070
+1
+0.1% +$293
RMD icon
186
ResMed
RMD
$30.7B
$287K 0.02%
1,450
– –
TAL icon
187
TAL Education Group
TAL
$6.87B
$284K 0.02%
25,000
-30,000
-55% -$373K
DESP
188
DELISTED
Despegar.com
DESP
$269K 0.02%
22,500
– –
TBBB icon
189
BBB Foods
TBBB
$4.92B
$262K 0.02%
+11,000
New +$236K
CELH icon
190
Celsius Holdings
CELH
$7.1B
$249K 0.02%
+3,000
New +$206K
AS icon
191
Amer Sports
AS
$21.4B
$245K 0.02%
+15,000
New +$234K
MCD icon
192
McDonald's
MCD
$195B
$238K 0.02%
844
+1
+0.1% +$291
MRK icon
193
Merck
MRK
$318B
$228K 0.02%
+1,730
New +$213K
TM icon
194
Toyota
TM
$225B
$203K 0.01%
+805
New +$178K
CVSA
195
Covista Inc
CVSA
$4.8B
– –
-86,500
Closed -$5.1M
ATRC icon
196
AtriCure
ATRC
$2.11B
– –
-69,100
Closed -$2.47M
BELFB
197
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-124,300
Closed -$8.3M
CAL icon
198
Caleres
CAL
$487M
– –
-88,400
Closed -$2.72M
CDRE icon
199
Cadre Holdings
CDRE
$1.41B
– –
-102,400
Closed -$3.37M
CRK icon
200
Comstock Resources
CRK
$3.94B
– –
-72,295
Closed -$640K
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
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EFM
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DIA
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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.