Oberweis Micro-Cap Fund Institutional (OMCIX)
68.35
+0.63
(+0.93%)
USD |
Sep 16 2026
OMCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.44% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.89% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 2.85% |
| Small | 97.15% |
Region Exposure
| Americas | 82.34% |
|---|---|
|
North America
|
81.41% |
| Canada | 1.29% |
| United States | 80.12% |
|
Latin America
|
0.93% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.00% |
| Israel | 3.00% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.29% |
| Hong Kong | 6.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.50% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
6.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.56% |
| Communication Services |
|
1.69% |
| Energy |
|
1.52% |
| Industrials |
|
22.36% |
| Information Technology |
|
40.99% |
| Defensive |
|
18.52% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
17.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
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 | -- |