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
726
$238K 0.03%
+3,670
727
$238K 0.03%
+9,980
728
$238K 0.03%
+61,858
729
$235K 0.03%
8,916
-5,873
730
$234K 0.03%
+1,342
731
$234K 0.03%
12,895
-7,549
732
$233K 0.03%
41,885
-285,905
733
$233K 0.03%
1,979
-2,660
734
$232K 0.03%
2,840
-9,687
735
$231K 0.03%
+109,155
736
$229K 0.03%
+8,604
737
$228K 0.03%
+13,974
738
$227K 0.03%
+22,710
739
$227K 0.03%
+32,668
740
$226K 0.03%
+11,431
741
$226K 0.03%
1,743
-3,224
742
$224K 0.03%
4,487
-2,479
743
$224K 0.03%
7,180
-4,260
744
$224K 0.03%
6,195
-14,450
745
$224K 0.03%
8,466
-28,932
746
$223K 0.03%
+43,735
747
$223K 0.03%
15,939
-5,166
748
$222K 0.03%
+12,074
749
$222K 0.03%
33,348
-2,991
750
$221K 0.03%
+27,024
28 29
30
31 32