Oberweis Asset Management Inc Portfolio Holdings

Oberweis Asset Management Inc

  • $2.02 Billion
  • Q4 2024

Oberweis Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $64.7M, Adma Biologics, Inc. with a value of $57.3M, Zeta Global Holdings Corp. with a value of $33.1M, Skywest Inc with a value of $32M, and Encompass Health Corp with a value of $31.5M.

Examining the 13F form we can see an increase of $166M in the current position value, from $1.86B to 2.02B.

Oberweis Asset Management Inc is based out at Lisle, IL

Below you can find more details about Oberweis Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Technology: $656 Million
Healthcare: $406 Million
Industrials: $316 Million
Consumer Cyclical: $271 Million
Consumer Defensive: $144 Million
Financial Services: $96.3 Million
Energy: $55.9 Million
Communication Services: $42.6 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.9B
$64.7 Million 3.2% of portfolio
959,594
Q4 2024 Added 15.85%
$3.98B
$57.3 Million 2.84% of portfolio
3,342,560
Q4 2024 Added 14.98%
$2.36B
$33.1 Million 1.64% of portfolio
1,840,040
Q4 2024 Added 14.71%
$4.49B
$32 Million 1.58% of portfolio
319,150
Q4 2024 Added 14.95%
$10.1B
$31.5 Million 1.56% of portfolio
340,829
Q4 2024 Added 11.16%
$6.46B
$30.6 Million 1.51% of portfolio
573,100
Q4 2024 Added 23.75%
$2.16B
$29.6 Million 1.47% of portfolio
748,720
Q4 2024 Added 4.58%
$6.38B
$27 Million 1.33% of portfolio
468,590
Q4 2024 Added 14.3%
$3.1B
$25.6 Million 1.26% of portfolio
467,500
Q4 2024 Added 13.64%
$6.15B
$24.7 Million 1.22% of portfolio
267,470
Q4 2024 Reduced 0.09%
$3.35B
$24.3 Million 1.2% of portfolio
156,680
Q4 2024 Added 20.06%
$10.7B
$23.6 Million 1.17% of portfolio
102,430
Q4 2024 Reduced 2.79%
$3.79B
$23.3 Million 1.15% of portfolio
179,720
Q4 2024 New
$6.89B
$23.3 Million 1.15% of portfolio
179,070
Q4 2024 Added 16.96%
$9.17B
$22.5 Million 1.11% of portfolio
523,600
Q4 2024 Added 18.35%
$3.79B
$22 Million 1.09% of portfolio
147,300
Q4 2024 Added 14.63%
$5.33B
$21.9 Million 1.08% of portfolio
111,000
Q4 2024 Added 77.88%
$5.43B
$21.5 Million 1.07% of portfolio
207,300
Q4 2024 Added 80.57%
$6.06B
$21.5 Million 1.07% of portfolio
129,235
Q3 2024 Reduced 0.24%
$5.94B
$21.6 Million 1.07% of portfolio
409,400
Q4 2024 New
$4.69B
$21.6 Million 1.07% of portfolio
199,110
Q4 2024 Added 6.53%
$4.56B
$21.2 Million 1.05% of portfolio
229,830
Q4 2024 Added 21.14%
$5.79B
$20.4 Million 1.01% of portfolio
843,600
Q4 2024 Reduced 10.6%
$2.1B
$20.4 Million 1.01% of portfolio
440,535
Q4 2024 Added 54.74%
$5.92B
$20.2 Million 1.0% of portfolio
208,760
Q4 2024 Added 3.27%
$3.75B
$19.8 Million 0.98% of portfolio
275,888
Q4 2024 Reduced 18.06%
$3.87B
$19.6 Million 0.97% of portfolio
203,000
Q4 2024 New
$10B
$19.1 Million 0.94% of portfolio
253,100
Q4 2024 Added 22.86%
$3.05B
$18.6 Million 0.92% of portfolio
242,900
Q4 2024 Added 15.72%
$2.96B
$18.3 Million 0.9% of portfolio
500,000
Q4 2024 New
$2.12B
$18.2 Million 0.9% of portfolio
248,000
Q4 2024 Added 28.7%
$1.24B
$18.2 Million 0.9% of portfolio
506,600
Q4 2024 Added 13.07%
$457M
$18.2 Million 0.9% of portfolio
495,815
Q4 2024 Reduced 42.74%
$4.43B
$17.6 Million 0.87% of portfolio
558,500
Q4 2024 Added 6.99%
$3.24B
$17.6 Million 0.87% of portfolio
224,920
Q4 2024 Added 26.51%
$6.19B
$17.3 Million 0.86% of portfolio
333,012
Q4 2024 Added 61.88%
$3.4B
$17.3 Million 0.86% of portfolio
137,700
Q4 2024 Added 258.59%
$11B
$17.3 Million 0.85% of portfolio
81,000
Q4 2024 Added 18.42%
$3.26B
$16.8 Million 0.83% of portfolio
100,400
Q4 2024 Added 45.09%
$2.96B
$16.7 Million 0.83% of portfolio
82,340
Q4 2024 Added 58.83%
$550M
$16.4 Million 0.81% of portfolio
664,400
Q2 2024 Added 4.73%
$2.19B
$16.2 Million 0.8% of portfolio
609,400
Q4 2024 Added 5.18%
$2.62B
$16.2 Million 0.8% of portfolio
199,980
Q4 2024 Added 12.23%
$3.02B
$15.8 Million 0.78% of portfolio
102,720
Q4 2024 Added 10.76%
$3.69B
$15.3 Million 0.76% of portfolio
692,910
Q4 2024 Added 1.18%
$1.47B
$14.8 Million 0.73% of portfolio
579,600
Q4 2024 Added 29.66%
$1.55B
$14.8 Million 0.73% of portfolio
333,200
Q4 2024 New
$2.21B
$14.8 Million 0.73% of portfolio
337,480
Q4 2024 Added 2.03%
$7.33B
$14.6 Million 0.72% of portfolio
726,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $2.02 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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