OBSIX Mutual Fund

OBSIX Mutual Fund

NAV$41.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
77
Inception Date
May 1, 2017
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.14%
1 Year+42.08%
3 Year+17.88%
5 Year+14.96%
10 Year+17.66%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc8.01%
AAOIApplied Optoelectronics Inc4.51%
CRDOCredo Technology Group Holding Ltd Ordinary Shares4.01%
DOCNDigitalocean Holdings Inc3.29%
NVMI:ILNova Ltd. Ordinary Shares2.64%
Top 10 Concentration: 33.36%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OBSIX Mutual Fund Overview

OBSIX Mutual Fund (Oberweis Small-Cap Opportunities Fund Institutional Class) is managed by The Oberweis Funds with $2.21B in net assets. OBSIX expense ratio is 1.00%, holding 77 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-05-01.

OBSIX performance shows a YTD return of 26.14%. The 1-year return is 42.08% and the 5-year return is 14.96%.

OBSIX top holdings include Lumentum Holdings Inc (8.0%), Applied Optoelectronics Inc (4.5%), Credo Technology Group Holding Ltd Ordinary Shares (4.0%), Digitalocean Holdings Inc (3.3%), Nova Ltd. Ordinary Shares (2.6%). Go to all OBSIX holdings, OBSIX sectors, or OBSIX dividends.

OBSIX can be compared against other funds. Use OBSIX overlap to find shared positions, or OBSIX vs another fund for a side-by-side view. OBSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.