OIA
Oechsle International Advisors Portfolio holdings
AUM
$61.6M
This Quarter Return
+21.43%
1 Year Return
+10.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-6.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$86.4K |
| 2 |
Vipshop
VIPS
|
$10.5K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.3% |
| 2 | Technology | 29.58% |
| 3 | Financials | 2.31% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.27B
| $39.9M | 41.3% |
1,356,178
+356
| +0% | +$10.5K |
|
|
VNET
2
VNET Group
VNET
$2.17B
| $28.6M | 29.58% |
1,619,094
+4,893
| +0.3% | +$86.4K |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $25.9M | 26.82% |
806,140
| – | – |
|
4
Nomura Holdings
NMR
$21B
| $2.23M | 2.31% |
379,986
| – | – |
|
|
5
Kinross Gold
KGC
$26.2B
| – | – |
-6,978,366
| Closed | -$19.7M |
|