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
801
$169K 0.02%
16,345
-93,269
802
$169K 0.02%
+12,621
803
$169K 0.02%
+20,076
804
$169K 0.02%
13,855
+1,998
805
$166K 0.02%
+43,051
806
$164K 0.02%
11,091
-11,540
807
$161K 0.02%
18,538
-12,527
808
$157K 0.02%
+18,847
809
$157K 0.02%
34,886
-16,950
810
$156K 0.02%
16,209
+2,243
811
$155K 0.02%
+39,128
812
$155K 0.02%
37,981
+18,481
813
$152K 0.02%
13,843
-616
814
$150K 0.02%
+17,556
815
$149K 0.02%
+10,494
816
$149K 0.02%
22,803
-136,845
817
$148K 0.02%
48,433
-17,203
818
$147K 0.02%
18,483
-77
819
$147K 0.02%
+15,755
820
$143K 0.02%
24,418
-38,386
821
$142K 0.02%
17,385
-4,682
822
$139K 0.02%
8,980
-5,067
823
$138K 0.02%
12,432
-56,924
824
$138K 0.02%
51,344
-49,278
825
$137K 0.02%
16,816
-24,498
31 32
33
34 35