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
$1.29B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.06M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$553K 0.04%
+17,891
627
$549K 0.04%
34,397
+16,483
628
$549K 0.04%
17,923
-35,853
629
$548K 0.04%
+4,550
630
$547K 0.04%
28,412
-85,158
631
$544K 0.04%
29,993
-1,222
632
$542K 0.04%
21,530
-2,912
633
$540K 0.04%
5,858
-4,790
634
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111,663
+27,392
635
$539K 0.04%
3,268
+1,153
636
$534K 0.04%
+4,639
637
$532K 0.04%
+142,180
638
$530K 0.04%
35,078
+17,110
639
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+5,129
640
$527K 0.04%
+17,224
641
$526K 0.04%
12,114
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642
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19,729
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643
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34,905
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644
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48,340
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645
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646
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48,971
-46,816
647
$518K 0.04%
8,629
-16,741
648
$517K 0.04%
+1,756
649
$516K 0.04%
31,300
-40,718
650
$515K 0.04%
+22,444
24 25
26
27 28