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
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.86M
3
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-14,304
802
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-7,100
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804
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805
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806
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807
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-7,471
808
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-36,851
809
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-52,915
810
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-8,863
811
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-17,655
812
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813
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-26,300
814
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815
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816
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-20,862
817
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818
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819
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-13,655
820
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821
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-10,330
822
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-25,350
823
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-7,250
824
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-14,302
825
– –
-2,544
31 32
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