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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
-6.15%
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
$2.01B
AUM Growth
-$115M
(-5.4%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
220
New
24
Increased
67
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$26.4M |
| 2 |
Life Time Group Holdings
LTH
|
+$23.4M |
| 3 |
Applied Optoelectronics
AAOI
|
+$22.4M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$19.1M |
| 5 |
Credo Technology Group
CRDO
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$22M |
| 2 |
Hims & Hers Health
HIMS
|
+$20.4M |
| 3 |
Weatherford International
WFRD
|
+$19.8M |
| 4 |
LivaNova
LIVN
|
+$19.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.72B
| – | – |
-67,671
| Closed | -$8.07M |
|
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,600
| Closed | -$461K |
|
203
NeoGenomics
NEO
$2.13B
| – | – |
-768,700
| Closed | -$12.7M |
|
204
Universal Display
OLED
$4.19B
| – | – |
-97,993
| Closed | -$14.3M |
|
205
Payoneer
PAYO
$2.4B
| – | – |
-858,691
| Closed | -$8.62M |
|
206
Photronics
PLAB
$1.93B
| – | – |
-186,000
| Closed | -$4.38M |
|
207
PROG Holdings
PRG
$1.71B
| – | – |
-143,600
| Closed | -$6.07M |
|
208
RxSight
RXST
$260M
| – | – |
-19,040
| Closed | -$655K |
|
|
SEMR
209
DELISTED
Semrush
SEMR
| – | – |
-233,700
| Closed | -$2.78M |
|
210
Shopify
SHOP
$195B
| – | – |
-11,500
| Closed | -$1.22M |
|
211
Strategic Education
STRA
$1.92B
| – | – |
-134,500
| Closed | -$12.6M |
|
212
Gentherm
THRM
$1.27B
| – | – |
-92,100
| Closed | -$3.68M |
|
|
213
Tandem Diabetes Care
TNDM
$1.53B
| – | – |
-506,600
| Closed | -$18.2M |
|
214
TSMC
TSM
$2.18T
| – | – |
-10,500
| Closed | -$2.07M |
|
215
Universal Logistics Holdings
ULH
$529M
| – | – |
-70,500
| Closed | -$3.24M |
|
216
Veeco
VECO
$3.23B
| – | – |
-205,800
| Closed | -$5.52M |
|
|
217
Weatherford International
WFRD
$6.22B
| – | – |
-275,888
| Closed | -$19.8M |
|
218
Wingstop
WING
$3.18B
| – | – |
-28,000
| Closed | -$7.96M |
|
|
USAP
219
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-80,900
| Closed | -$3.56M |
|
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QCG
Oberweis Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Oberweis Asset Management held 220 positions worth $2.01B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Oberweis Asset Management deployed $108M of net new capital in Q1 2025, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Life Time Group Holdings: 797,000 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was LivaNova, an estimated $19.3M trimmed.
- Oberweis Asset Management's largest Q1 2025 buy was Life Time Group Holdings: 797,000 shares worth $24.1M.
- Oberweis Asset Management added most to Ambarella in Q1 2025, an estimated $26.4M increase.
- Oberweis Asset Management's biggest Q1 2025 reduction was LivaNova, cutting an estimated $19.3M.
- Oberweis Asset Management fully exited Abercrombie & Fitch in Q1 2025, selling an estimated $22M.
- Oberweis Asset Management's ten largest holdings make up 18% of its $2.01B portfolio in Q1 2025.
- Oberweis Asset Management opened 24 new positions and closed 28 in Q1 2025.
- Oberweis Asset Management's portfolio value fell 5.4% quarter-over-quarter to $2.01B.
Based on Oberweis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.