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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
WFRD icon
1
Weatherford International
WFRD
$6.14B
$35.8M 2.2%
292,770
+70,670
+32% +$8.44M
CSTM icon
2
Constellium
CSTM
$4.08B
$34.7M 2.12%
1,838,871
+35,600
+2% +$740K
SN icon
3
SharkNinja
SN
$20.6B
$29.7M 1.82%
394,660
+159,460
+68% +$11.2M
ONTO icon
4
Onto Innovation
ONTO
$14.5B
$28.4M 1.74%
129,545
+22,615
+21% +$4.67M
TMDX icon
5
Transmedics
TMDX
$2.46B
$28.2M 1.73%
187,090
-11,110
-6% -$1.33M
ZETA icon
6
Zeta Global
ZETA
$4.83B
$28M 1.72%
1,588,380
+406,400
+34% +$5.96M
EHC icon
7
Encompass Health
EHC
$11B
$25.1M 1.54%
292,187
+88,051
+43% +$7.39M
CRDO icon
8
Credo Technology Group
CRDO
$44.1B
$24.9M 1.53%
780,330
+458,430
+142% +$10.1M
SKYW icon
9
Skywest
SKYW
$3.82B
$23.9M 1.46%
291,050
+28,690
+11% +$2.14M
CLH icon
10
Clean Harbors
CLH
$16.2B
$23.3M 1.43%
103,245
+21,950
+27% +$4.6M
ADMA icon
11
ADMA Biologics
ADMA
$1.94B
$22.8M 1.4%
2,040,700
-750,000
-27% -$6.29M
SIMO icon
12
Silicon Motion
SIMO
$9.8B
$22.5M 1.38%
277,300
+59,900
+28% +$4.68M
CAMT icon
13
Camtek
CAMT
$7.24B
$22.3M 1.37%
178,180
– –
OLED icon
14
Universal Display
OLED
$3.71B
$21M 1.29%
100,048
+22,606
+29% +$3.97M
OSK icon
15
Oshkosh
OSK
$9.48B
$19.8M 1.21%
182,786
+48,959
+37% +$5.66M
CROX icon
16
Crocs
CROX
$6.58B
$18.5M 1.14%
127,100
+31,700
+33% +$4.45M
FORM icon
17
FormFactor
FORM
$8.79B
$18.5M 1.13%
305,780
+69,080
+29% +$3.6M
FLS icon
18
Flowserve
FLS
$9.16B
$17.8M 1.09%
370,134
+95,756
+35% +$4.59M
LIVN icon
19
LivaNova
LIVN
$4.32B
$17.7M 1.08%
322,685
+120,185
+59% +$6.85M
MMSI icon
20
Merit Medical Systems
MMSI
$4.36B
$16.7M 1.02%
193,840
+37,350
+24% +$2.94M
ICFI icon
21
ICF International
ICFI
$1.4B
$16.6M 1.02%
111,900
+15,000
+15% +$2.17M
ACIW icon
22
ACI Worldwide
ACIW
$5.54B
$16.3M 1%
412,662
+68,100
+20% +$2.37M
ANF icon
23
Abercrombie & Fitch
ANF
$4.04B
$16.1M 0.99%
90,700
+42,600
+89% +$6.18M
BLBD icon
24
Blue Bird Corp
BLBD
$2.45B
$16.1M 0.99%
299,100
– –
RAMP icon
25
LiveRamp
RAMP
$2.29B
$15.9M 0.97%
512,630
+216,850
+73% +$6.97M
1
2 3 4 5

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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.