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
676
$127K 0.03%
+5,562
677
$125K 0.03%
+25,477
678
$125K 0.03%
+13,810
679
$123K 0.03%
+18,280
680
$122K 0.03%
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681
$120K 0.03%
+11,769
682
$120K 0.03%
+37,611
683
$117K 0.03%
+18,889
684
$113K 0.02%
+16,715
685
$112K 0.02%
29,831
+17,911
686
$110K 0.02%
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687
$102K 0.02%
+11,538
688
$102K 0.02%
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689
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690
$97K 0.02%
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691
$96K 0.02%
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692
$95K 0.02%
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693
$92K 0.02%
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$92K 0.02%
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$91K 0.02%
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$91K 0.02%
14,141
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697
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698
$87K 0.02%
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699
$87K 0.02%
+14,219
700
$83K 0.02%
+894
26 27
28
29 30