OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 17.15%
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
751
– –
-29,499
752
– –
-12,627
753
– –
-13,847
754
– –
-12,154
755
– –
-13,617
756
– –
-32,572
757
– –
-1,750
758
– –
-16,917
759
– –
-26,388
760
– –
-11,781
761
– –
-31,477
762
– –
-1,038
763
– –
-4,986
764
– –
-105,332
765
– –
-11,860
766
– –
-21,717
767
– –
-12,058
768
– –
-11,475
769
– –
-37,667
770
– –
-2,094
771
– –
-3,317
772
– –
-11,745
773
– –
-1,016
774
– –
-6,855
775
– –
-2,256
29 30
31
32 33