Oberweis Small-Cap Opportunities Fund Inst (OBSIX)
38.75
-0.74
(-1.87%)
USD |
Aug 24 2026
OBSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 5.26% |
| Mid | 7.71% |
| Small | 87.03% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
89.54% |
| United States | 89.54% |
|
Latin America
|
5.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.64% |
| Israel | 2.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
5.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.94% |
| Communication Services |
|
0.79% |
| Energy |
|
4.14% |
| Industrials |
|
16.78% |
| Information Technology |
|
41.23% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |