Oberweis Micro-Cap Fund Institutional (OMCIX)
53.74
+0.45
(+0.84%)
USD |
Dec 19 2025
OMCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 3.05% |
| Small | 96.95% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
86.69% |
| Canada | 2.82% |
| United States | 83.88% |
|
Latin America
|
1.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.88% |
| Israel | 4.88% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.52% |
| Hong Kong | 2.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.50% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
7.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.05% |
| Communication Services |
|
3.56% |
| Energy |
|
1.25% |
| Industrials |
|
27.56% |
| Information Technology |
|
23.68% |
| Defensive |
|
23.45% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
20.27% |
| 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 | -- |