OIA

Oechsle International Advisors Portfolio holdings

AUM $61.6M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.6M
3
+$17.2M
4
VNET
VNET Group
VNET
+$5.98M
5
NMR icon
Nomura Holdings
NMR
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.29%
2 Materials 16.59%
3 Technology 5.77%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 39.77%
+828,142
2
$36.6M 35.29%
+1,948,000
3
$17.2M 16.59%
+4,153,882
4
$5.98M 5.77%
+199,585
5
$2.67M 2.58%
+379,986