🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Oberweis Asset Management Inc/ 13F Filings, Portfolio & Analysis

CIK: 0000937886
Lisle 3333 Warrenville Road Suite 500
Zip Code: 60532
Latest Portfolio Value
$3.39 B
+23.80%
Total Holdings
179
0
Latest Report Date
Q1 2026
Top 10 Concentration
26.04%

Oberweis Asset Management Inc/ — Portfolio Overview & Company Profile

Oberweis Asset Management Inc/ (CIK: 0000937886) is a financial institution headquartered at 3333 Warrenville Road, Suite 500, Lisle, Illinois 60532. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.39 B, comprising 179 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 26.0%. Quarterly turnover: 9.7%. ▲ 22 new, +129 added, −19 reduced, ×21 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+23.80%
$3.39 B 99.99%
Options
$0 0.00%
Debt
-4.70%
$259,875 0.01%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.35 M $198.78 M 5.87% ▲ 310,328 Add 15.2%
266,222 $187.09 M 5.53% ▼ 14,708 Reduce -5.2%
1.02 M $95.93 M 2.83% ▲ 346,580 Add 51.3%
927,505 $79.56 M 2.35% ▲ 148,675 Add 19.1%
599,970 $63.54 M 1.88% ▲ 73,660 Add 14.0%
137,955 $59.91 M 1.77% ▲ 24,670 Add 21.8%
1.61 M $54.23 M 1.60% ▲ 815,000 Add 102.3%
1.16 M $49.38 M 1.46% ▲ 250,970 Add 27.6%
215,886 $47.94 M 1.42% ▲ 36,926 Add 20.6%
526,316 $45.28 M 1.34% ▲ 64,216 Add 13.9%

Historical Portfolio Charts