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
476
$287K 0.05%
45,150
-125
477
$287K 0.05%
+7,115
478
$286K 0.05%
+8,965
479
$286K 0.05%
+2,924
480
$286K 0.05%
13,489
+2,281
481
$285K 0.05%
+5,338
482
$284K 0.05%
90
-15
483
$284K 0.05%
+2,388
484
$284K 0.05%
11,324
+3,373
485
$284K 0.05%
5,147
-20,582
486
$282K 0.05%
+4,865
487
$280K 0.05%
+33,792
488
$280K 0.05%
8,005
-928
489
$279K 0.05%
10,014
-518
490
$279K 0.05%
11,862
-12,650
491
$279K 0.05%
+7,937
492
$278K 0.05%
5,675
-838
493
$277K 0.05%
+25,105
494
$277K 0.05%
+10,311
495
$276K 0.05%
+2,461
496
$274K 0.05%
+6,299
497
$273K 0.05%
1,914
-405
498
$271K 0.05%
911
-702
499
$271K 0.05%
38,103
+25,568
500
$270K 0.05%
2,328
-1,994
18 19
20
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