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
651
$515K 0.04%
8,509
+1,808
652
$513K 0.04%
10,442
-8,484
653
$512K 0.04%
+19,605
654
$507K 0.04%
20,992
-37,505
655
$505K 0.04%
+5,725
656
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+37,453
657
$503K 0.04%
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658
$502K 0.04%
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659
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8,674
-4,231
660
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+7,333
661
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662
$497K 0.04%
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663
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31,613
-21,986
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665
$490K 0.04%
19,013
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666
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669
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40,704
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673
$482K 0.04%
24,337
-25,928
674
$481K 0.04%
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675
$480K 0.04%
3,709
+18
25 26
27
28 29