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
626
$332K 0.04%
3,648
-21,530
627
$332K 0.04%
+10,107
628
$331K 0.04%
38,220
-4,974
629
$330K 0.04%
11,584
-2,138
630
$330K 0.04%
3,344
-3
631
$326K 0.04%
+13,614
632
$325K 0.04%
108,128
+63,192
633
$324K 0.04%
+64,493
634
$321K 0.04%
6,180
-20,951
635
$321K 0.04%
+42,470
636
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19,255
-4,876
637
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12,527
-23,710
638
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+9,739
639
$318K 0.04%
88,676
-13,321
640
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641
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642
$315K 0.04%
7,591
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643
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251,870
-15,125
644
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22,725
-12,937
645
$313K 0.04%
19,418
-18,035
646
$310K 0.04%
+14,118
647
$309K 0.04%
+7,604
648
$309K 0.04%
+4,017
649
$308K 0.04%
+3,865
650
$306K 0.04%
9,302
-2,253
24 25
26
27 28