About this Fund
Oberweis Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of investment options to cater to the diverse needs of its clients. As a trusted name in the industry, Oberweis Funds specializes in offering a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to meet the unique objectives and risk tolerance of its investors. With a strong focus on wealth management, the company's team of experienced professionals works closely with clients to create personalized portfolios that align with their long-term financial goals, whether it's saving for retirement, funding a child's education, or building a legacy. Oberweis Funds' investor-centric approach has earned the company a loyal following, as it prioritizes transparency, flexibility, and control, allowing investors to make informed decisions about their investments. The company's systematic investment plan, or SIP, enables investors to invest a fixed amount of money at regular intervals, helping them to navigate market volatility and avoid timing risks. By leveraging its expertise in asset management and investment research, Oberweis Funds has established itself as a reliable partner for investors seeking to grow their wealth over time. The company's commitment to delivering exceptional investment results, combined with its dedication to providing outstanding customer service, has fostered a culture of trust and loyalty among its clients, who appreciate the company's ability to balance risk and returns in their portfolios. As a result, Oberweis Funds has become a go-to destination for investors seeking a trusted ally to help them achieve their financial objectives, whether they are individual investors, financial advisors, or institutional clients. With its proven track record, extensive range of mutual funds, and unwavering commitment to investor satisfaction, Oberweis Funds continues to be a leading player in the asset management and investment industry, empowering its clients to build wealth, secure their financial futures, and realize their long-term goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
AZN
AstraZeneca PLC
Since 2026-05-10
|
999999999 |
Equity (Common) |
3.55%
|
$0.98 |
5,300 |
| 2 |
HSBC
HSBC Holdings PLC
Since 2026-05-10
|
999999999 |
Equity (Common) |
2.75%
|
$0.76 |
48,100 |
| 3 |
SHOP
Shopify Inc
Since 2026-05-10
|
82509L107 |
Equity (Common) |
1.51%
|
$0.42 |
2,600 |
Frequently Asked Questions — OBERWEIS FUNDS
What type of mutual fund is OBERWEIS FUNDS?
OBERWEIS FUNDS is a SEC-registered Equity fund, with $28M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, OBERWEIS FUNDS holds 3 portfolio positions, all detailed in the holdings table on this page.
What are OBERWEIS FUNDS's assets under management (AUM)?
OBERWEIS FUNDS has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are OBERWEIS FUNDS's top holdings?
According to OBERWEIS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AstraZeneca PLC,
HSBC Holdings PLC,
Shopify Inc
.
The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is OBERWEIS FUNDS's expense ratio?
Expense ratio data for OBERWEIS FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find OBERWEIS FUNDS's SEC filings?
OBERWEIS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000803020.
You can access all of OBERWEIS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000803020).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is OBERWEIS FUNDS's holdings data on StockSifting?
Holdings data for OBERWEIS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.