Oberweis Small-Cap Opportunities Fund Investor (OBSOX)
31.24
+0.59
(+1.92%)
USD |
Mar 19 2026
OBSOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 3.54% |
| Mid | 6.69% |
| Small | 89.78% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
86.05% |
| United States | 86.05% |
|
Latin America
|
6.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.76% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
15.58% |
| Financials |
|
4.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.03% |
| Communication Services |
|
2.32% |
| Energy |
|
2.93% |
| Industrials |
|
15.77% |
| Information Technology |
|
42.01% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |