OF
| |
Oberweis Focused International Growth Fund | OFIGXMutual Fund | |
| OBERWEIS FUNDS | |
| Last update 2024-08-29 | 2 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
| Portfolio Report | |
Oberweis Focused International... Top Holdings of 2024-06-30
View Full List
| Ticker |
|---|
CDNS |
XPAR:MC |
OCSE:DANSKE |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDNS | Cadence Design Systems Inc | 1,000 | 307.750 | 0% | 54.110 | 0% | 0.000 | +17.98% | +6.92% | 79868.128 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 340 | 261.040 | 0% | 45.890 | 0% | 0.000 | -3.48% | -17.08% | 300750.974 | Retail - Cyclical | |
OCSE:DANSKE | Danske Bank A/S | 0 | 0.000 | Sold Out | 0.000 | -15.25% | 0.000 | +7.79% | +24.97% | 175706.640 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:DANSKE | Danske Bank A/S | 2024-06-30 | Sold Out | -15.25% | 190.75 (kr203.93) 212.8 | kr209.70 | 2.83% | Sold Out | 0 | -3,700 | |
OCSE:DANSKE | Danske Bank A/S | 2024-03-31 | New Buy | +15.25% | 181.6 (kr195.43) 209.3 | kr209.70 | 7.30% | New holding | 3,700 | 3,700 | |
CDNS | Cadence Design Systems Inc | 2023-12-31 | Reduce | -16.03% | 228.69 ($257.66) 276.57 | $291.21 | 13.02% | Reduce -28.57% | 1,000 | -400 | |
XTER:SIE | Siemens AG | 2023-09-30 | Sold Out | -17.14% | 129.92 (€141.81) 155.68 | €184.00 | 29.75% | Sold Out | 0 | -800 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2023-09-30 | Add | +0.65% | 698.7 (€796.26) 892.3 | €602.60 | -24.32% | Add 1.49% | 340 | 5 | |
LSE:DGE | Diageo PLC | 2023-06-30 | Sold Out | -14.06% | 32.88 (£35.22) 37.77 | £23.65 | -32.85% | Sold Out | 0 | -2,800 | |
XTER:SIE | Siemens AG | 2023-06-30 | Reduce | -3.65% | 141.12 (€152.97) 165.78 | €184.00 | 20.29% | Reduce -20% | 800 | -200 | |
XTER:SIE | Siemens AG | 2023-03-31 | New Buy | +18.23% | 129.82 (€143.13) 151.16 | €184.00 | 28.55% | New holding | 1,000 | 1,000 | |
LSE:DGE | Diageo PLC | 2023-03-31 | Reduce | -2.19% | 34.11 (£35.76) 37.67 | £23.65 | -33.86% | Reduce -9.68% | 2,800 | -300 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2023-03-31 | Add | +0.52% | 694.1 (€795.92) 844.4 | €602.60 | -24.29% | Add 1.52% | 335 | 5 |
Oberweis Focused International Growth Fund Total Holding History ($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 2024-06-30
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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