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
476
$545K 0.06%
+38,874
477
$544K 0.06%
6,893
-73,715
478
$544K 0.06%
+18,760
479
$540K 0.06%
14,497
+6,782
480
$539K 0.06%
+58,323
481
$535K 0.06%
+12,869
482
$528K 0.06%
7,568
-47,575
483
$525K 0.06%
216,747
+133,756
484
$523K 0.06%
19,824
+4,025
485
$522K 0.06%
3,567
-2,423
486
$519K 0.06%
34,310
-58,181
487
$519K 0.06%
7,432
-7,359
488
$513K 0.06%
+9,759
489
$512K 0.06%
+90,295
490
$511K 0.06%
87,208
-37,161
491
$510K 0.06%
186,934
+46,972
492
$510K 0.06%
+35,360
493
$508K 0.06%
16,796
-15,921
494
$506K 0.06%
+8,804
495
$503K 0.06%
8,277
-2,483
496
$503K 0.06%
11,877
-72,780
497
$502K 0.06%
+4,075
498
$502K 0.06%
+4,524
499
$499K 0.06%
4,579
+2,751
500
$497K 0.06%
18,630
-7,796
18 19
20
21 22