OBSOX
Oberweis Small-Cap Opportunities Fund
1W: +1.2%
1M: +3.4%
3M: -6.0%
YTD: +26.9%
1Y: +33.2%
3Y: +81.3%
5Y: +87.5%
$38.27
+0.80 (+2.14%)
Weekly Expected Move ±2.8%
$35
$36
$37
$39
$40
Key Statistics
AUM$2.9B
Holdings77
Top 10 Wt33.4%
Volume0
Avg Volume0
Beta1.33
Portfolio Fundamentals
P/E44.0
P/B8.1
Div Yield0.36%
ROE20.8%
% Profitable95%
Inception1996-09-16
Sector Allocation
Technology
42.9%
Healthcare
16.5%
Consumer Cyclical
13.5%
Industrials
12.6%
Energy
4.1%
Financial Services
3.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 0JVV.L | 8.01% | $160.7M | 228,700 |
| 2 | Applied Optoelectronics Inc | 0HGV.L | 4.51% | $90.6M | 1,071,126 |
| 3 | Credo Technology Group Holding | CRDO | 4.01% | $80.4M | 856,748 |
| 4 | DigitalOcean Holdings Inc | DOCN | 3.29% | $66.1M | 770,300 |
| 5 | Nova Ltd | 0YAA.L | 2.64% | $53.1M | 122,200 |
| 6 | SharkNinja Inc | SN | 2.64% | $53.0M | 500,600 |
| 7 | Dana Inc | DAN | 2.39% | $48.0M | 1,427,000 |
| 8 | BrightSpring Health Services I | BTSG | 2.18% | $43.8M | 1,026,800 |
| 9 | Rambus Inc | 0QYL.L | 1.87% | $37.6M | 436,600 |
| 10 | SiTime Corp | SITM | 1.82% | $36.5M | 105,796 |