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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.83M
3
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-124,148
777
– –
-21,702
778
– –
-71,753
779
– –
-14,855
780
– –
-13,361
781
– –
-22,786
782
– –
-16,942
783
– –
-14,470
784
– –
-15,244
785
– –
-15,738
786
– –
-2,111
787
– –
-13,449
788
– –
-2,595
789
– –
-3,893
790
– –
-62,817
791
– –
-28,478
792
– –
-15,186
793
– –
-24,182
794
– –
-66,031
795
– –
-40,874
796
– –
-2,248
797
– –
-2,301
798
– –
-8,433
799
– –
-31,601
800
– –
-118,966
30 31
32
33 34