Oberweis Small-Cap Opportunities (OBSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.24%
Stocks95.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OBSOX
Basic materials2.72%
Consumer cyclical10.64%
Financial services3.04%
Property0.00%
Consumer defensive5.39%
Healthcare19.03%
Utilities0.00%
Communication services0.00%
Energy6.57%
Industrials26.57%
Technology26.04%
Equity holdings
AverageOBSOXCategory average
Price/Earnings0.0434.63
Price/book0.285.39
Price/sales0.453.86
Price/Cash flow0.0622.99
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| Name | Symbol | % assets |
|---|---|---|
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.72% |
| Vertiv Holdings Co Class A | VRT | 2.05% |
| Onto Innovation Inc | ONTO | 2.00% |
| SkyWest Inc | SKYW | 2.00% |
| Encompass Health Corp | EHC | 1.89% |
| AeroVironment Inc | AVAV | 1.85% |
| SharkNinja Inc | SN | 1.74% |
| Axcelis Technologies Inc | ACLS | 1.73% |
| ESAB Corp | ESAB | 1.70% |
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