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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.83M
3
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$372K 0.05%
25,330
-5,675
477
$371K 0.05%
32,610
+12,424
478
$371K 0.05%
31,996
-42,911
479
$371K 0.05%
+13,722
480
$369K 0.05%
12,743
-4,997
481
$367K 0.05%
+8,213
482
$366K 0.05%
+47,654
483
$364K 0.05%
+33,287
484
$362K 0.05%
22,014
-33,110
485
$362K 0.05%
+24,418
486
$360K 0.05%
4,606
-35,920
487
$358K 0.05%
+88,506
488
$357K 0.05%
10,802
+3,014
489
$357K 0.05%
+28,573
490
$352K 0.05%
+14,936
491
$352K 0.05%
+99,720
492
$352K 0.05%
+10,317
493
$350K 0.05%
11,171
-3,676
494
$349K 0.05%
6,873
-4,137
495
$349K 0.05%
7,570
-1,810
496
$348K 0.05%
16,290
-3,238
497
$348K 0.05%
1,689
-14,107
498
$347K 0.05%
27,424
-53,110
499
$347K 0.05%
+45,044
500
$346K 0.05%
+15,981
18 19
20
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