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
$3.81B
$14.5 Million 0.72% of portfolio
425,700
Q4 2024 Added 0.83%
$7.31B
$14.4 Million 0.71% of portfolio
129,904
Q4 2024 Added 39.23%
$7.43B
$14.3 Million 0.71% of portfolio
97,993
Q4 2024 Reduced 0.18%
$7.8B
$14.1 Million 0.7% of portfolio
147,100
Q4 2024 Added 1.73%
$5.02B
$14.1 Million 0.7% of portfolio
181,000
Q4 2024 New
$9.46B
$14.2 Million 0.7% of portfolio
83,441
Q4 2024 Added 8.03%
$1.12B
$13.9 Million 0.69% of portfolio
358,900
Q4 2024 Added 19.99%
$8.09B
$14 Million 0.69% of portfolio
63,800
Q4 2024 Added 11.54%
$4.8B
$14 Million 0.69% of portfolio
94,300
Q4 2024 New
$4.76B
$14 Million 0.69% of portfolio
152,800
Q3 2024 Added 13.61%
$15.4B
$13.8 Million 0.68% of portfolio
108,500
Q2 2024 Added 67.7%
$6.4B
$13.6 Million 0.67% of portfolio
145,500
Q4 2024 New
$876M
$13.6 Million 0.67% of portfolio
991,900
Q4 2024 Added 2.06%
$2.52B
$13.4 Million 0.66% of portfolio
826,600
Q4 2024 New
$3B
$13.3 Million 0.66% of portfolio
182,800
Q4 2024 Added 12.84%
$1.4B
$12.7 Million 0.63% of portfolio
768,700
Q4 2024 Added 6.96%
$2.51B
$12.6 Million 0.62% of portfolio
134,500
Q4 2024 Added 30.58%
$931M
$12.3 Million 0.61% of portfolio
770,150
Q4 2024 Added 26.38%
$5.03B
$11.7 Million 0.58% of portfolio
116,500
Q4 2024 Added 16.98%
$5.66B
$11.7 Million 0.58% of portfolio
71,200
Q4 2024 Added 4.09%
$1.26B
$11.7 Million 0.58% of portfolio
480,100
Q4 2024 Added 17.13%
$3.01B
$11.5 Million 0.57% of portfolio
219,000
Q3 2024 Added 43.42%
$1.58B
$11.2 Million 0.55% of portfolio
503,000
Q4 2024 Added 24.54%
$6.34B
$11 Million 0.54% of portfolio
75,400
Q4 2024 Added 22.01%
$963M
$10.9 Million 0.54% of portfolio
337,800
Q4 2024 New
$7.64B
$10.5 Million 0.52% of portfolio
167,790
Q4 2024 Added 41.83%
$11.8B
$10.1 Million 0.5% of portfolio
31,000
Q3 2024 Added 12.73%
$680M
$10.1 Million 0.5% of portfolio
545,450
Q4 2024 Added 47.14%
$2.22B
$9.75 Million 0.48% of portfolio
467,100
Q4 2024 Added 1.9%
$2.19B
$9.43 Million 0.47% of portfolio
102,305
Q4 2024 Added 1.59%
$861M
$9.57 Million 0.47% of portfolio
110,800
Q3 2024 Reduced 32.77%
$1.34B
$9.55 Million 0.47% of portfolio
1,153,200
Q4 2024 New
$1.5B
$9.26 Million 0.46% of portfolio
465,400
Q4 2024 Added 10.08%
$1.14B
$9.01 Million 0.45% of portfolio
312,900
Q4 2024 Added 10.8%
$1.19B
$9.07 Million 0.45% of portfolio
423,471
Q4 2024 Added 43.79%
$4.4B
$9.02 Million 0.45% of portfolio
144,100
Q4 2024 Added 12.67%
$4.77B
$8.92 Million 0.44% of portfolio
85,000
Q4 2024 New
$2.21B
$8.92 Million 0.44% of portfolio
705,100
Q4 2024 Reduced 8.72%
$9.18B
$8.78 Million 0.43% of portfolio
91,500
Q4 2024 Added 8.41%
$3.41B
$8.62 Million 0.43% of portfolio
858,691
Q3 2024 New
$5.09B
$8.57 Million 0.42% of portfolio
46,600
Q4 2024 Added 34.29%
$1.59B
$8.47 Million 0.42% of portfolio
190,800
Q4 2024 Added 5.41%
$2.09B
$8.54 Million 0.42% of portfolio
231,500
Q4 2024 Added 39.71%
$1.94B
$8.53 Million 0.42% of portfolio
157,900
Q4 2024 Reduced 43.06%
$730M
$8.38 Million 0.41% of portfolio
685,500
Q1 2024 Added 4.58%
$831M
$8.2 Million 0.41% of portfolio
168,700
Q4 2024 Added 48.11%
$1.88B
$8.07 Million 0.4% of portfolio
67,671
Q4 2024 Reduced 41.16%
$6.28B
$8.15 Million 0.4% of portfolio
144,800
Q4 2024 Added 5.77%
$7B
$7.96 Million 0.39% of portfolio
28,000
Q4 2024 Added 14.75%

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