Oberweis Small-Cap Opportunities Fund Inst (OBSIX)
30.36
+0.55
(+1.84%)
USD |
Dec 19 2025
OBSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of September 30, 2025
| Large | 3.39% |
| Mid | 4.54% |
| Small | 92.07% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
88.11% |
| United States | 88.11% |
|
Latin America
|
6.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.18% |
| Israel | 2.18% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.01% |
| Thailand | 1.01% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.43% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
4.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.64% |
| Communication Services |
|
2.06% |
| Energy |
|
2.14% |
| Industrials |
|
16.32% |
| Information Technology |
|
44.11% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
12.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |