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
$555M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.34M
3
+$6.02M
4
PEP icon
PepsiCo
PEP
+$5.93M
5
UPS icon
United Parcel Service
UPS
+$5.9M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$5.95M
4
C icon
Citigroup
C
+$5.93M
5
HWM icon
Howmet Aerospace
HWM
+$5.92M

Sector Composition

1 Technology 24.13%
2 Industrials 20.83%
3 Consumer Discretionary 12.57%
4 Healthcare 9.05%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$40.2K 0.01%
+15,478
652
$36K 0.01%
+16,376
653
$29.7K 0.01%
+10,157
654
$1.3K ﹤0.01%
20,925
655
– –
-15,110
656
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-16,483
657
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-5,018
658
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-64,243
659
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-8,787
660
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-3,791
661
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-12,786
662
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-28,290
663
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-8,478
664
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-15,993
665
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-16,263
666
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667
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668
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-18,029
669
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-33,837
670
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-8,547
671
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-10,489
672
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-11,977
673
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-3,038
674
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-200,086
675
– –
-11,227
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