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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
+29.08%
1 Year Est. Return
+10.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$15.4M
Cap. Flow
-$28.4M
Cap. Flow %
-34.94%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$22.8M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$28.6M
2
VIPS icon
Vipshop
VIPS
+$15.2M
3
SINA
Sina Corp
SINA
+$7M
4
NMR icon
Nomura Holdings
NMR
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.66%
2 Technology 4.79%
3 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$35M 43%
652,540
-153,600
-19% -$7M
JD icon
2
JD.com
JD
$44.6B
$22.9M 28.19%
+671,957
New +$22.8M
VIPS icon
3
Vipshop
VIPS
$7.37B
$17.4M 21.47%
784,270
-571,908
-42% -$15.2M
VNET
4
VNET Group
VNET
$2.04B
$3.89M 4.79%
189,633
-1,429,461
-88% -$28.6M
NMR icon
5
Nomura Holdings
NMR
$28.3B
$2.08M 2.56%
307,581
-72,405
-19% -$472K

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Oechsle International Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Oechsle International Advisors held 5 positions worth $81.3M, down 16% from $96.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oechsle International Advisors withdrew a net $28.4M in Q2 2015, reducing 4 holdings. Its largest reduction was VNET Group, cutting an estimated $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Oechsle International Advisors opened a new position in JD.com worth $22.9M.

  • Oechsle International Advisors's largest Q2 2015 buy was JD.com: 671,957 shares worth $22.9M.
  • Oechsle International Advisors's biggest Q2 2015 reduction was VNET Group, cutting an estimated $28.6M.
  • Oechsle International Advisors's ten largest holdings make up 100% of its $81.3M portfolio in Q2 2015.
  • Oechsle International Advisors opened 1 new position and closed 0 in Q2 2015.
  • Oechsle International Advisors's portfolio value fell 16% quarter-over-quarter to $81.3M.

Based on Oechsle International Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.