OBSOX
Oberweis Small-Cap Opportunities Fund
1W: -3.8%
1M: +2.9%
3M: +17.1%
YTD: +25.3%
1Y: +50.2%
3Y: +87.9%
5Y: +107.1%
$38.30
+0.54 (+1.43%)
Weekly Expected Move ±4.5%
$35
$37
$38
$40
$42
Key Statistics
AUM$2.4B
Holdings77
Top 10 Wt27.4%
Volume0
Avg Volume0
Beta1.39
Portfolio Fundamentals
P/E44.7
P/B9.3
Div Yield1.12%
ROE21.9%
% Profitable81%
Inception1996-09-16
Sector Allocation
Technology
42.9%
Industrials
15.2%
Consumer Cyclical
14.3%
Healthcare
13.4%
Financial Services
3.3%
Energy
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 0JVV.L | 5.25% | $95.6M | 259,500 |
| 2 | Credo Technology Group Holding | CRDO | 5.00% | $91.0M | 632,648 |
| 3 | SharkNinja Inc | SN | 3.01% | $54.9M | 490,400 |
| 4 | Rambus Inc | 0QYL.L | 2.22% | $40.4M | 439,700 |
| 5 | SiTime Corp | SITM | 2.06% | $37.6M | 106,396 |
| 6 | Nova Ltd | 0YAA.L | 2.04% | $37.1M | 113,100 |
| 7 | SkyWest Inc | SKYW | 2.00% | $36.5M | 363,300 |
| 8 | Encompass Health Corp | EHC | 1.98% | $36.2M | 340,700 |
| 9 | Frontdoor Inc | FTDR | 1.92% | $35.1M | 607,900 |
| 10 | DigitalOcean Holdings Inc | DOCN | 1.90% | $34.7M | 720,400 |