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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03T
$2.07 Million 0.1% of portfolio
10,500
Q4 2024 Reduced 16.0%
$3.04T
$1.13 Million 0.06% of portfolio
2,685
Q3 2024 Reduced 1.47%
$775B
$842,000 0.04% of portfolio
3,516
Q4 2024 Reduced 5.2%
$3.95T
$812,000 0.04% of portfolio
3,243
Q4 2024 Reduced 1.49%
$532B
$377,000 0.02% of portfolio
716
Q4 2024 Reduced 7.73%
$424B
$306,000 0.02% of portfolio
2,117
Q4 2024 Added 0.19%
$224B
$245,000 0.01% of portfolio
848
Q4 2024 Added 0.12%
$257B
$235,000 0.01% of portfolio
2,604
Q4 2024 Reduced 13.03%

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
Track This Portfolio

Track Oberweis Asset Management Inc Portfolio

Follow Oberweis Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oberweis Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oberweis Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email