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Oberweis Asset Management Inc
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CRD # | 105471 |
SEC # | 801-35657 |
CIK # | 0000937886 |
AUM | $3.0 BB (2024-08-27) |
Employees | 32 (50% Investors, 47% Brokers) |
Phone | 630-577-2300 |
Address | 3333 Warrenville Road Lisle, IL 60532 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
WFRD | 1,653.8 | 35.8 | |
CSTM | 1,973.6 | 34.7 | |
SN | 29.7 | ||
ONTO | 3,553.2 | 28.4 | |
TMDX | 875.5 | 28.2 | |
ZETA | 968.0 | 28.0 | |
EHC | 5,644.5 | 25.1 | |
CRDO | 1,727.7 | 24.9 | |
SKYW | 1,085.7 | 23.9 | |
CLH | 4,778.9 | 23.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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Other | Oberweis International Select Fund LLC | [2021-03-31] | 113.7 | 36.8 |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 32 | 0.0 |
(b) Individuals (high net worth individuals) | 44 | 0.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 7 | 1.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.2 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 6 | 1.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 10 | 0.2 |
(n) Other | 17 | 0.0 |
Total | 121 | 3.0 |
By Discretionary | ||
Discretionary | 120 | 3.0 |
Non-Discretionary | 1 | 0.0 |
Total | 121 | 3.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.3 | |
United States Persons | 2.8 | |
Total | 121 | 3.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Oberweis Asset Management Inc | 1 | ||
James Oberweis | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0000937886] | |
SC 13G | [0000937886] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Oberweis Asset Management INC/ | NQ Mobile Inc | [2014-02-14] |
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