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
826
$132K 0.02%
+10,009
827
$130K 0.02%
69,528
-27,835
828
$130K 0.02%
4,099
+648
829
$130K 0.02%
+49,761
830
$128K 0.01%
19,702
-774
831
$125K 0.01%
+10,155
832
$122K 0.01%
61,511
+25,513
833
$122K 0.01%
77,147
-195,282
834
$120K 0.01%
+12,871
835
$117K 0.01%
88,376
-30,196
836
$115K 0.01%
+21,969
837
$111K 0.01%
10,198
-10,689
838
$111K 0.01%
+17,825
839
$111K 0.01%
1,074
-16
840
$110K 0.01%
57,201
-8,150
841
$109K 0.01%
+33,164
842
$107K 0.01%
+10,262
843
$106K 0.01%
86,167
+17,258
844
$106K 0.01%
10,419
-42,349
845
$105K 0.01%
19,909
-8,888
846
$104K 0.01%
2,914
-4,186
847
$101K 0.01%
+1,988
848
$99.7K 0.01%
19,589
+5,210
849
$98.7K 0.01%
+3,864
850
$98.2K 0.01%
16,935
-5,332
32 33
34
35 36