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
676
$282K 0.03%
5,919
-6,226
677
$282K 0.03%
4,874
-13,151
678
$282K 0.03%
1,930
+502
679
$281K 0.03%
3,278
-900
680
$281K 0.03%
1,333
-31,344
681
$281K 0.03%
5,226
-59,029
682
$280K 0.03%
+867
683
$278K 0.03%
89,478
-559,782
684
$277K 0.03%
+10,064
685
$276K 0.03%
1,344
-12,480
686
$276K 0.03%
+137
687
$276K 0.03%
11,894
-13,168
688
$275K 0.03%
15,936
+2
689
$275K 0.03%
3,314
-11,414
690
$273K 0.03%
+32,121
691
$273K 0.03%
+5,747
692
$273K 0.03%
+5,177
693
$273K 0.03%
35,430
+23,614
694
$273K 0.03%
12,930
-99,356
695
$272K 0.03%
+3,247
696
$271K 0.03%
+91,917
697
$268K 0.03%
8,272
-19,496
698
$267K 0.03%
46,332
-72,815
699
$267K 0.03%
35,574
-11,405
700
$266K 0.03%
26,309
+4,982
26 27
28
29 30