OIA
Oechsle International Advisors Portfolio holdings
AUM
$61.6M
This Quarter Return
-8.02%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
51.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$23.1M |
| 2 |
Vipshop
VIPS
|
$22.7M |
| 3 |
Kinross Gold
KGC
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 24.14% |
| 3 | Materials | 19.02% |
| 4 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
DELISTED
Sina Corp
SINA
| $30.2M | 29.15% |
806,140
| – | – |
|
|
2
Vipshop
VIPS
$8.28B
| $26.5M | 25.61% |
1,355,822
+1,161,022
| +596% | +$22.7M |
|
|
VNET
3
VNET Group
VNET
$2.16B
| $25M | 24.14% |
1,614,201
+1,491,922
| +1,220% | +$23.1M |
|
|
4
Kinross Gold
KGC
$26B
| $19.7M | 19.02% |
6,978,366
+2,824,484
| +68% | +$7.96M |
|
5
Nomura Holdings
NMR
$20.8B
| $2.15M | 2.08% |
379,986
| – | – |
|