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
$457M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.96M
3
+$2.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.76M
5
ALB icon
Albemarle
ALB
+$2.76M

Top Sells

1
+$1.79M
2
+$1.78M
3
+$1.75M
4
VMW
VMware, Inc
VMW
+$1.71M
5
RBA icon
RB Global
RBA
+$1.63M

Sector Composition

1 Technology 22.25%
2 Industrials 17.12%
3 Consumer Discretionary 13.81%
4 Healthcare 11.67%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$200K 0.04%
2,458
-2,092
627
$197K 0.04%
+13,996
628
$197K 0.04%
+14,469
629
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630
$193K 0.04%
+33,506
631
$192K 0.04%
+10,443
632
$190K 0.04%
10,734
-24,004
633
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+35,189
634
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+1,325
635
$187K 0.04%
+17,704
636
$187K 0.04%
3,073
-692
637
$186K 0.04%
19,642
+5,537
638
$186K 0.04%
1,890
-4,344
639
$184K 0.04%
16,833
-1,673
640
$184K 0.04%
11,533
-2,858
641
$184K 0.04%
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644
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17,852
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645
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12,511
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646
$176K 0.04%
60,548
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647
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+695
648
$175K 0.04%
+4,625
649
$171K 0.04%
+18,946
650
$171K 0.04%
18,583
-11,918
24 25
26
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