Oberweis Small-Cap Opportunities Fund Investor (OBSOX)
35.28
-0.23
(-0.65%)
USD |
Sep 15 2026
OBSOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of June 30, 2026
| Large | 6.58% |
| Mid | 6.32% |
| Small | 87.10% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
86.40% |
| United States | 86.40% |
|
Latin America
|
8.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.94% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
4.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.18% |
| Communication Services |
|
0.62% |
| Energy |
|
3.78% |
| Industrials |
|
17.65% |
| Information Technology |
|
41.14% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of June 30, 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 | -- |