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
$88.1M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.39M
2 +$905K

Sector Composition

1 Consumer Discretionary 41.78%
2 Materials 15.55%
3 Financials 2.55%
4 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.8M 41.78%
1,948,000
2
$33.2M 37.63%
806,140
-22,002
3
$13.7M 15.55%
4,153,882
4
$2.25M 2.55%
379,986
5
$2.2M 2.5%
122,279
-77,306