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
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.3M
3
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

1
+$5.9M
2
+$5.75M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.51%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$381K 0.07%
+28,464
377
$380K 0.07%
+2,255
378
$380K 0.07%
16,682
+3,742
379
$379K 0.07%
9,959
-556
380
$378K 0.07%
+4,240
381
$377K 0.07%
+22,850
382
$376K 0.07%
6,348
+3,068
383
$375K 0.07%
35,920
-20,551
384
$375K 0.07%
+29,888
385
$373K 0.07%
9,681
+948
386
$372K 0.07%
13,567
-4,713
387
$371K 0.07%
29,560
-6,585
388
$368K 0.07%
+5,574
389
$368K 0.07%
3,105
-1,777
390
$366K 0.07%
2,127
+504
391
$366K 0.06%
2,257
-5,294
392
$365K 0.06%
19,971
-7,064
393
$363K 0.06%
1,438
+142
394
$363K 0.06%
+1,471
395
$362K 0.06%
+10,862
396
$361K 0.06%
36,613
-90
397
$361K 0.06%
1,616
-3,507
398
$361K 0.06%
+37,497
399
$359K 0.06%
10,853
-24,674
400
$359K 0.06%
+3,425
14 15
16
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