Oberweis-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "KNSA",
  "SE",
  "SPSC",
  "KRYS",
  "ITRI",
  "FARO",
  "VRNS",
  "MGY",
  "FN",
  "LTH",
  "AIR",
  "NIC",
  "AORT",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  "MHO",
  "REVG",
  "MTRX",
  "MTSI",
  "GOOGL",
  "BOOT",
  "VCYT",
  "ANIP",
  "ADMA",
  "ACA",
  "AMSC",
  "AGX",
  "YMM",
  "GDS",
  "BLBD",
  "CRS",
  "VTLE",
  "LMB",
  "NGVC",
  "COOP",
  "OMCL",
  "OSPN",
  "PRIM",
  "EHC",
  "POWL",
  "QNST",
  "SIMO",
  "SKYW",
  "AMBA",
  "LIVN",
  "SN",
  "OSW",
  "SRAD",
  "MMYT",
  "WLDN",
  "RES",
  "SRCE",
  "LQDA",
  "AOSL",
  "ARIS",
  "CLBT",
  "CLW",
  "MCD",
  "FIVE",
  "OSCR",
  "FRSH",
  "HURN",
  "MBUU",
  "MNKD",
  "LINC",
  "MRCY",
  "MD",
  "PLYA",
  "RSI",
  "RDVT",
  "TUYA",
  "WAY",
  "MA",
  "ABCB",
  "MSFT",
  "DUOL",
  "DOCS",
  "TAL",
  "FSS",
  "EZPW",
  "FRME",
  "FLS",
  "HLX",
  "HQY",
  "ICUI",
  "IMAX",
  "AAPL",
  "SPY",
  "AMGN",
  null,
  "TRV",
  "ADUS",
  "VSEC",
  "ICHR",
  "ATRC",
  "UCTT",
  "FCFS",
  "EIG",
  "MGNI",
  "LYTS",
  "LIND",
  "AAOI",
  "PDS",
  "OSIS",
  "WEAV",
  "PRMB",
  "ARDX",
  "FIVN",
  "ACMR",
  "LRN",
  null,
  "RMD",
  "GRC",
  "AIOT",
  "GDYN",
  "LOPE",
  "VNET",
  "QLYS",
  "MTDR",
  "PSN",
  "SFM",
  "UAA",
  "AFL",
  "DECK",
  "AIZ",
  "DORM",
  "DCO",
  "DCTH",
  null,
  "FBK",
  "EOLS",
  "HWKN",
  "IBEX",
  "HSAI",
  "TILE",
  "IDCC",
  "LMAT",
  "RMBS",
  "ACIW",
  "SG",
  "PDD",
  "VRNT",
  "COCO",
  "WMT",
  "ZETA",
  "ONTO",
  "G",
  "EXLS",
  "KEX",
  "NOV",
  "RDWR",
  "TPC",
  "SPXC",
  "SKWD",
  "SPOT",
  "FTDR",
  "GAP",
  "PEGA",
  "BLZE",
  "AXGN",
  "AVPT",
  "BK",
  "BRBR",
  "BVS",
  "BPMC",
  "BFAM",
  "BOX",
  "CBT",
  "CAMT",
  "CDNS",
  "CDNA",
  "CARG",
  "CPRX",
  "CCS",
  "CLH",
  "CLMB",
  "YOU",
  "CBSH",
  "CVLT",
  "CRMD",
  "CRDO",
  "CRAI",
  "DESP",
  "DLB",
  "DOCN",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 192
Total Value: 2006310493
Accession Number: 0001213900-25-043859
Form Type: 13F-HR
CIK: oberweis-asset-management
Manager Name: Oberweis-Asset-Management

Data Enrichment

98% identified

189 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$2.0B)

RESMED INC

RMD|761152107

Shares:1.4K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$2.0B)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:849

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$2.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.9K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$2.0B)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.0B)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$2.0B)

Tuya Inc.

TUYA|90114C107

Shares:33.0K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$2.0B)

VNET Group, Inc.

VNET|90138A103

Shares:10.0K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$2.0B)

98401A106

Shares:140.0K

Value:$0

% of Portfolio:0.0% ($0/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ +0.09% (+2) YoY -2.21% (-48)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$2.0B)	QoQ +14.82% (+$45.4K) YoY +2.51% (-$8.6K)
RESMED INC(RMDcusip761152107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$2.0B)	QoQ -2.11% (-$7.0K) YoY +13.03% (+$37.4K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ +0.09% (+1) YoY -3.45% (-37)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$2.0B)	QoQ +19.61% (+$52.8K) YoY +5.76% (-$17.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$2.0B)	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
MCDONALDS CORP(MCDcusip580135101)	849	QoQ +0.11% (+1) YoY +0.59% (+5)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$2.0B)	QoQ +7.91% (+$19.5K) YoY +11.46% (+$27.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$2.0B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Bank of New York Mellon Corp(BKcusip064058100)	2.9K	QoQ +0.03% (+1) YoY NEW(+2.9K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$2.0B)	QoQ +9.19% (+$20.8K) YoY NEW(+$247.1K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ +0.07% (-2) YoY NEW(+2.6K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.0B)	QoQ -2.78% (-$6.5K) YoY NEW(+$228.8K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$2.0B)	QoQ +7.49% (+$15.5K) YoY NEW(+$222.4K)
Tuya Inc.(TUYAcusip90114C107)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$2.0B)	QoQ NEW(+$100.0K) YoY NEW(+$100.0K)
VNET Group, Inc.(VNETcusip90138A103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$2.0B)	QoQ NEW(+$82.0K) YoY NEW(+$82.0K)
(cusip98401A106)✕	140.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$2.0B)	QoQ -(+$0) YoY -(+$0)