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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
MMYT icon
176
MakeMyTrip
MMYT
$5.78B
$1.46M 0.09%
17,400
+8,800
+102% +$657K
MSFT icon
177
Microsoft
MSFT
$3.63T
$1.22M 0.07%
2,725
– –
TME icon
178
Tencent Music
TME
$15.6B
$1.12M 0.07%
80,000
– –
JPM icon
179
JPMorgan Chase
JPM
$961B
$770K 0.05%
3,807
+3
+0.1% +$587
AAPL icon
180
Apple
AAPL
$4.5T
$712K 0.04%
3,382
+1
+0% +$186
DIDI
181
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$538K 0.03%
+130,000
New +$538K
BZ icon
182
Kanzhun
BZ
$7.34B
$451K 0.03%
24,000
-1,000
-4% -$20.1K
TRV icon
183
Travelers Companies
TRV
$80.1B
$415K 0.03%
2,040
+4
+0.2% +$860
MU icon
184
Micron Technology
MU
$1.03T
$395K 0.02%
+3,000
New +$378K
MA icon
185
Mastercard
MA
$503B
$342K 0.02%
776
– –
AMGN icon
186
Amgen
AMGN
$223B
$335K 0.02%
1,071
+1
+0.1% +$294
JNJ icon
187
Johnson & Johnson
JNJ
$619B
$317K 0.02%
2,171
+4
+0.2% +$595
VTEX icon
188
VTEX
VTEX
$765M
$306K 0.02%
42,200
-24,300
-37% -$176K
RMD icon
189
ResMed
RMD
$32.5B
$278K 0.02%
1,450
– –
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.78B
$270K 0.02%
30,000
-48,600
-62% -$500K
EMBJ
191
Embraer S.A. ADS
EMBJ
$13B
$266K 0.02%
+10,300
New +$279K
TBBB icon
192
BBB Foods
TBBB
$5.08B
$262K 0.02%
11,000
– –
WMT icon
193
Walmart Inc
WMT
$896B
$219K 0.01%
+3,233
New +$204K
MCD icon
194
McDonald's
MCD
$195B
$215K 0.01%
846
+2
+0.2% +$531
MRK icon
195
Merck
MRK
$322B
$214K 0.01%
1,730
– –
AAON icon
196
Aaon
AAON
$7.87B
– –
-48,400
Closed -$4.26M
ACHC icon
197
Acadia Healthcare
ACHC
$3B
– –
-151,650
Closed -$12M
AXGN icon
198
Axogen
AXGN
$2.42B
– –
-286,400
Closed -$2.31M
BASE
199
DELISTED
Couchbase
BASE
– –
-87,800
Closed -$2.31M
CELH icon
200
Celsius Holdings
CELH
$7.63B
– –
-3,000
Closed -$249K
5 6 7
8
9

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DFO
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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
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.