# Oberweis International Opportunities Institutional Fund

Oberweis International Opportunities Institutional Fund is a registered fund series of OBERWEIS FUNDS (series S000044469). Net assets $297.3M as of 2023-09-30.

## Profile

- Series ID: S000044469
- Registrant: OBERWEIS FUNDS
- LEI: 549300OYV8P368HGFB89
- Net assets: $297.3M
- Total assets: $297.7M
- As of: 2023-09-30

## Advisers

- [Oberweis Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105471)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Sage Group PLC/The | SGE LN | $12.3M | 414.20% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $11.6M | 391.64% |
| [ATS Corp](https://search.stillhousedata.com/security/00217Y955) | ATS CN | $10.1M | 339.63% |
| [Constellium SE](https://search.stillhousedata.com/security/F21107101) | CSTM | $9.1M | 304.83% |
| Daiwa Securities Group Inc | 8601 JP | $8.2M | 276.28% |
| Fuji Electric Co Ltd | 6504 JP | $7.8M | 262.21% |
| [Marks & Spencer Group PLC](https://search.stillhousedata.com/security/G5824M107) | MKS LN | $7.8M | 261.51% |
| [Element Fleet Management Corp](https://search.stillhousedata.com/security/286181953) | EFN CN | $7.7M | 260.19% |
| Gerresheimer AG | GXI GR | $7.7M | 258.33% |
| Edenred SE | EDEN FP | $7.6M | 255.22% |
| BayCurrent Consulting Inc | 6532 JP | $7.5M | 253.76% |
| BE Semiconductor Industries NV | BESI NA | $6.8M | 229.95% |
| [Stantec Inc](https://search.stillhousedata.com/security/85472N950) | STN CN | $6.5M | 218.89% |
| Whitbread PLC | WTB LN | $6.1M | 204.73% |
| Indivior PLC | INDV LN | $5.8M | 193.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $297.3M |
| 2023-06-30 | $314.9M |
| 2023-03-31 | $352.6M |
| 2022-12-31 | $391.7M |
| 2022-09-30 | $523.2M |
| 2022-06-30 | $606.8M |
| 2022-03-31 | $881.0M |
| 2021-12-31 | $1.1B |

## More

- [Registrant: OBERWEIS FUNDS](https://search.stillhousedata.com/registrant/803020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.