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Oberweis Small-Cap Opportunities (OBSOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.42+0.05 (+0.20%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.24%
Stocks95.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OBSOX
Basic Materials
2.72%
Consumer Cyclical
10.64%
Financial Services
3.04%
Real Estate
0.00%
Consumer Defensive
5.39%
Healthcare
19.03%
Utilities
0.00%
Communication Services
0.00%
Energy
6.57%
Industrials
26.57%
Technology
26.04%

Equity Holdings

AverageOBSOXCategory Average
Price/Earnings0.0434.63
Price/Book0.285.39
Price/Sales0.453.86
Price/Cashflow0.0622.99
Median Market Cap4,996.45,964.6
3 Year Earnings Growth19.9815.48

Bond Holdings

AverageOBSOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)OBSOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (17.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Weatherford International PLC Ordinary Shares - NewWFRD2.72%
Vertiv Holdings Co Class AVRT2.05%
Onto Innovation IncONTO2.00%
SkyWest IncSKYW2.00%
Encompass Health CorpEHC1.89%
AeroVironment IncAVAV1.85%
SharkNinja IncSN1.74%
Axcelis Technologies IncACLS1.73%
ESAB CorpESAB1.70%