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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
DY icon
201
Dycom Industries
DY
$12.5B
– –
-29,000
Closed -$4.16M
EVH icon
202
Evolent Health
EVH
$353M
– –
-338,940
Closed -$11.1M
GIII icon
203
G-III Apparel Group
GIII
$1.54B
– –
-220,900
Closed -$6.41M
GO icon
204
Grocery Outlet
GO
$964M
– –
-296,000
Closed -$8.52M
HEES
205
DELISTED
H&E Equipment Services
HEES
– –
-69,500
Closed -$4.46M
HNI icon
206
HNI Corp
HNI
$3.43B
– –
-83,400
Closed -$3.76M
IPAR icon
207
Interparfums
IPAR
$4B
– –
-48,300
Closed -$6.79M
JELD icon
208
JELD-WEN Holding
JELD
$156M
– –
-192,600
Closed -$4.09M
LEGN icon
209
Legend Biotech
LEGN
$3.68B
– –
-6,000
Closed -$337K
LI icon
210
Li Auto
LI
$13.4B
– –
-23,000
Closed -$696K
MCRI icon
211
Monarch Casino & Resort
MCRI
$2.24B
– –
-86,200
Closed -$6.46M
MNSO icon
212
MINISO
MNSO
$3.84B
– –
-30,000
Closed -$615K
MOD icon
213
Modine Manufacturing
MOD
$10.7B
– –
-64,500
Closed -$6.14M
NOV icon
214
NOV
NOV
$6.94B
– –
-216,900
Closed -$4.23M
QTRX icon
215
Quanterix
QTRX
$175M
– –
-99,700
Closed -$2.35M
RPD icon
216
Rapid7
RPD
$680M
– –
-94,500
Closed -$4.63M
SNCY
217
DELISTED
Sun Country Airlines
SNCY
– –
-325,600
Closed -$4.91M
SSD icon
218
Simpson Manufacturing
SSD
$7.91B
– –
-24,800
Closed -$5.09M
TAL icon
219
TAL Education Group
TAL
$6.65B
– –
-25,000
Closed -$284K
TM icon
220
Toyota
TM
$224B
– –
-805
Closed -$203K
AS icon
221
Amer Sports
AS
$21.1B
– –
-15,000
Closed -$245K
AXNX
222
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-163,570
Closed -$11.3M
5 6 7 8
9

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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.