Oberweis Small-Cap Opportunities Fund Inst (OBSIX)
30.22
-0.07
(-0.23%)
USD |
Dec 05 2025
OBSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of June 30, 2025
| Large | 1.73% |
| Mid | 4.88% |
| Small | 93.38% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
88.19% |
| United States | 88.19% |
|
Latin America
|
5.10% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.68% |
| Thailand | 1.68% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.99% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
13.67% |
| Financials |
|
6.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.05% |
| Communication Services |
|
1.15% |
| Energy |
|
2.64% |
| Industrials |
|
15.26% |
| Information Technology |
|
38.00% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
14.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.08% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |