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
401
$678K 0.08%
41,548
-23,528
402
$676K 0.08%
2,683
-4,412
403
$675K 0.08%
+4,907
404
$673K 0.08%
+945
405
$672K 0.08%
+6,732
406
$670K 0.08%
2,773
-3,381
407
$668K 0.08%
+11,370
408
$666K 0.08%
98,793
-12,870
409
$663K 0.08%
590,799
+456,681
410
$662K 0.08%
10,261
+1,154
411
$662K 0.08%
+7,555
412
$660K 0.08%
+28,405
413
$660K 0.08%
23,199
+9,856
414
$657K 0.08%
10,513
+5,701
415
$655K 0.08%
21,234
+8,493
416
$653K 0.08%
78,083
-16,969
417
$650K 0.08%
23,213
-20,237
418
$649K 0.08%
+66,687
419
$646K 0.08%
+37,554
420
$646K 0.08%
13,046
-11,844
421
$645K 0.08%
10,833
+3,762
422
$644K 0.08%
9,492
+3,493
423
$640K 0.07%
+21,255
424
$639K 0.07%
35,496
+13,410
425
$637K 0.07%
+5,015
15 16
17
18 19