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OBERWEIS FUNDS

CIK: 0000803020 Equity
Report date: 2026-02-27
AUM $28M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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