OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$5.85M
2
+$5.85M
3
+$5.69M
4
UPS icon
United Parcel Service
UPS
+$5.65M
5
LOW icon
Lowe's Companies
LOW
+$5.57M

Top Sells

1
+$8.92M
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
726
– –
-33,135
727
– –
-18,040
728
– –
-15,936
729
– –
-1,773
730
– –
-33,005
731
– –
-31,037
732
– –
-7,158
733
– –
-1,475
734
– –
-21,269
735
– –
-20,986
736
– –
-11,223
737
– –
-3,843
738
– –
-12,252
739
– –
-33,837
740
– –
-8,547
741
– –
-15,437
742
– –
-15,697
743
– –
-6,789
744
– –
-13,965
745
– –
-24,120
746
– –
-8,093
747
– –
-20,826
748
– –
-19,653
749
– –
-43,381
750
– –
-11,234
28 29
30
31 32