OF
| |
Oberweis Focused International Growth Fund | OFIGXMutual Fund | |
| OBERWEIS FUNDS | |
| Last update 2025-02-28 | 5 Stocks (3 new) |
| Value $1.00 Mil | Turnover 51 % |
Oberweis Focused International... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 1,800 | 222.4 | New Holding | 26.930 | +26.93% | 0.000 | +8.14% | +53.50% | 32,108.6 | Building Materials | |
CDNS | Cadence Design Systems Inc | 700 | 210.3 | 0% | 25.460 | 0% | 0.000 | +22.12% | -1.17% | 81,079.8 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 300 | 197.5 | -9.09% | 23.910 | -5.19% | 0.000 | -26.73% | -24.72% | 234,520.7 | Retail - Cyclical | |
SHOP | Shopify Inc | 1,000 | 106.3 | New Holding | 12.870 | +12.87% | 0.000 | +8.70% | +4.78% | 144,821.4 | Software | |
SPOT | Spotify Technology SA | 200 | 89.5 | New Holding | 10.830 | +10.83% | 0.000 | +31.07% | +59.21% | 146,053.4 | Interactive Media |
Oberweis Focused International Growth Fund's Historical Top Holdings Breakdowns
Oberweis Focused International Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 2024-12-31 | New Buy | +26.93% | 96.46 (€111.82) 126.9 | €179.95 | 60.93% | New holding | 1,800 | 1,800 | |
SHOP | Shopify Inc | 2024-12-31 | New Buy | +12.87% | 78.14 ($97.56) 119.49 | $111.41 | 14.20% | New holding | 1,000 | 1,000 | |
SPOT | Spotify Technology SA | 2024-12-31 | New Buy | +10.83% | 362.95 ($429.06) 502.38 | $712.26 | 66.00% | New holding | 200 | 200 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-12-31 | Reduce | -5.19% | 572.4 (€619.29) 679.8 | €471.25 | -23.90% | Reduce -9.09% | 300 | -30 | |
CDNS | Cadence Design Systems Inc | 2024-09-30 | Reduce | -16.23% | 246.84 ($276.46) 321.11 | $296.95 | 7.41% | Reduce -30% | 700 | -300 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-09-30 | Reduce | -1.35% | 591.9 (€658.33) 724.8 | €471.25 | -28.42% | Reduce -2.94% | 330 | -10 | |
OCSE:DANSKE | Danske Bank A/S | 2024-06-30 | Sold Out | -15.25% | 190.75 (kr203.93) 212.8 | kr260.20 | 27.59% | Sold Out | 0 | -3,700 | |
OCSE:DANSKE | Danske Bank A/S | 2024-03-31 | New Buy | +15.25% | 181.6 (kr195.43) 209.3 | kr260.20 | 33.14% | New holding | 3,700 | 3,700 | |
CDNS | Cadence Design Systems Inc | 2023-12-31 | Reduce | -16.03% | 228.69 ($257.66) 276.57 | $296.95 | 15.25% | Reduce -28.57% | 1,000 | -400 | |
XTER:SIE | Siemens AG | 2023-09-30 | Sold Out | -17.14% | 129.92 (€141.81) 155.68 | €218.80 | 54.29% | Sold Out | 0 | -800 |
Oberweis Focused International Growth Fund Total Holding History ($B)
Oberweis Focused International Growth Fund's Asset Allocation
Oberweis Focused International Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oberweis Focused International Growth Fund's Hypothetical Growth since 2024-12-31
Oberweis Focused International Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oberweis Focused International Growth Fund's Holdings Heat Map
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Oberweis Focused International Growth Fund's Holdings Bubble Chart
Oberweis Focused International Growth Fund News
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