OBSIX Mutual Fund

OBSIX Mutual Fund

NAV$38.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
78
Inception Date
May 1, 2017
Fund Family
The Oberweis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.21%
1 Year+30.84%
3 Year+19.83%
5 Year+14.36%
10 Year+17.66%

Asset Allocation

Stocks: 97.41%
Other: 2.58%
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Top Holdings

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TickerNameWeight
CRDO:KYCredo Technology Group Holding Ltd8.20%
AAOIApplied Optoelectronics Inc5.59%
DOCNDigitalocean Holdings Inc4.26%
SITMSitime Corp2.78%
SNSharkninja Inc2.68%
Top 10 Concentration: 33.99%Report Date: Jun 30, 2026
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Dividend Summary

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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 $2.05B in net assets. OBSIX expense ratio is 1.00%, holding 78 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-05-01.

OBSIX performance shows a YTD return of 26.21%. The 1-year return is 30.84% and the 5-year return is 14.36%.

OBSIX top holdings include Credo Technology Group Holding Ltd (8.2%), Applied Optoelectronics Inc (5.6%), Digitalocean Holdings Inc (4.3%), Sitime Corp (2.8%), Sharkninja Inc (2.7%). 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.