OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.86M
3
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$511K 0.09%
+31,822
277
$509K 0.09%
+13,485
278
$509K 0.09%
+18,249
279
$508K 0.09%
17,039
-83,631
280
$505K 0.09%
21,871
-5,422
281
$505K 0.09%
+2,217
282
$504K 0.09%
3,843
+1,382
283
$496K 0.09%
+9,457
284
$493K 0.09%
12,048
+4,745
285
$493K 0.09%
+8,489
286
$492K 0.09%
5,168
+31
287
$487K 0.09%
+6,630
288
$485K 0.09%
+3,213
289
$485K 0.09%
3,495
-8,961
290
$483K 0.09%
+1,773
291
$483K 0.09%
26,049
-52,141
292
$478K 0.09%
2,397
-5,952
293
$475K 0.09%
+21,630
294
$474K 0.09%
21,518
-1,578
295
$474K 0.09%
+23,955
296
$474K 0.09%
+3,910
297
$473K 0.09%
1,631
-1,532
298
$470K 0.09%
+11,227
299
$466K 0.08%
115,642
+22,259
300
$464K 0.08%
33,860
+5,048
10 11
12
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