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
$859M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

1
+$7.11M
2
+$6.91M
3
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.5%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$810K 0.09%
+9,940
352
$802K 0.09%
+90,566
353
$800K 0.09%
59,365
-58,671
354
$794K 0.09%
+3,194
355
$794K 0.09%
1,314
-188
356
$794K 0.09%
+72,041
357
$793K 0.09%
+7,038
358
$791K 0.09%
2,333
+1,031
359
$786K 0.09%
47,975
-62,656
360
$786K 0.09%
+68,109
361
$784K 0.09%
22,923
+16,204
362
$781K 0.09%
12,965
-25,924
363
$780K 0.09%
+17,244
364
$779K 0.09%
15,652
+8,709
365
$778K 0.09%
8,219
-9,213
366
$775K 0.09%
+15,811
367
$774K 0.09%
6,033
-7,089
368
$771K 0.09%
46,252
+34,073
369
$771K 0.09%
+8,495
370
$767K 0.09%
20,368
-6,367
371
$767K 0.09%
2,893
-13,966
372
$761K 0.09%
+20,897
373
$752K 0.09%
40,752
+24,278
374
$750K 0.09%
8,114
+3,775
375
$748K 0.09%
+29,364
13 14
15
16 17