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
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.3M
3
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

1
+$5.9M
2
+$5.75M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.51%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$53K 0.01%
18,025
+4,060
702
$48.8K 0.01%
23,591
-14,425
703
$48K 0.01%
4,071
-833
704
$42.4K 0.01%
+20,308
705
$40.7K 0.01%
18,432
-122
706
$35.5K 0.01%
+11,494
707
$33.3K 0.01%
28,675
-25,724
708
$32.8K 0.01%
12,432
-8,570
709
$32.3K 0.01%
+14,566
710
$31.7K 0.01%
17,616
-76
711
$27.6K ﹤0.01%
19,033
-88,816
712
$24K ﹤0.01%
16,934
-41,135
713
$7.29K ﹤0.01%
1,215
-1,962
714
$1.3K ﹤0.01%
+20,925
715
– –
-6,029
716
– –
-38,470
717
– –
-13,910
718
– –
-12,686
719
– –
-4,933
720
– –
-3,165
721
– –
-15,229
722
– –
-43,008
723
– –
-14,225
724
– –
-16,380
725
– –
-35,671
27 28
29
30 31