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OIA

Oechsle International Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
-23.54%
1 Year Est. Return
+10.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$19.7M
Cap. Flow
-$551K
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$551K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.82%
2 Technology 4.77%
3 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$26.2M 42.5%
652,540
– –
JD icon
2
JD.com
JD
$44.6B
$17.5M 28.43%
671,957
– –
VIPS icon
3
Vipshop
VIPS
$7.37B
$13.2M 21.39%
784,270
– –
VNET
4
VNET Group
VNET
$2.04B
$2.94M 4.77%
160,645
-28,988
-15% -$551K
NMR icon
5
Nomura Holdings
NMR
$28.3B
$1.79M 2.91%
307,581
– –

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Oechsle International Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Oechsle International Advisors held 5 positions worth $61.6M, down 24% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Oechsle International Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Oechsle International Advisors's biggest Q3 2015 reduction was VNET Group, cutting an estimated $551K.
  • Oechsle International Advisors's ten largest holdings make up 100% of its $61.6M portfolio in Q3 2015.
  • Oechsle International Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Oechsle International Advisors's portfolio value fell 24% quarter-over-quarter to $61.6M.

Based on Oechsle International Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.