OBGIX — Oberweis Global Opportunities Fund
Data updated: 2026-05-29
OBGIX — Oberweis Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $57.84M AUM · 1.19% expense ratio · 34.2% 1-yr return. From SEC regulatory filings.
OBGIX Fund Overview
OBGIX — Oberweis Global Opportunities Fund is a US mutual fund managed by Oberweis Funds, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Oberweis Funds
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $57.84M
- 1-year return: 34.2%
- Ticker: OBGIX
- SEC CIK: 0000803020
- SEC series ID: S000010230
- Share class ID: C000186089
OBGIX Holdings
Top 10 holdings of Oberweis Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lumentum Holdings Inc | 4.62% |
| Applied Optoelectronics Inc | 4.61% |
| Credo Technology Group Holding | 4.48% |
| DigitalOcean Holdings Inc | 3.23% |
| SharkNinja Inc | 3.13% |
| Games Workshop Group PLC | 2.94% |
| Diploma PLC | 2.76% |
| Sumitomo Pharma Co Ltd | 2.73% |
| Ryohin Keikaku Co Ltd | 2.73% |
| Accelleron Industries AG | 2.56% |
OBGIX Portfolio Allocation
Asset-class allocation of Oberweis Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Other | 1.0% |
OBGIX Performance
Total returns for OBGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 34.2% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 3.0% |
OBGIX Risk Information
Risk metrics for OBGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
OBGIX Costs and Fees
OBGIX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 85%
- Brokerage commissions: 20.54 bps of average net assets (SEC N-CEN)
OBGIX Cashflows
Over the 12 months to 2026-03, Oberweis Global Opportunities Fund had net outflows of $5.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $133.23K |
| 2026-02 | −$227.93K |
| 2026-01 | −$410.81K |
| 2025-12 | $4.91M |
| 2025-11 | −$111.98K |
| 2025-10 | −$408.74K |
OBGIX Debt Constituents
No individual debt constituents are reported in Oberweis Global Opportunities Fund's latest SEC N-PORT filing.
OBGIX Prospectus and SEC Filings
Official Oberweis Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.