OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$2.58M
2
+$2.57M
3
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.51M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1
+$1.9M
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 17.12%
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
876
– –
-7,502
877
– –
-11,415
878
– –
-18,228
879
– –
-91,785
880
– –
-2,761
881
– –
-1,536
882
– –
-209,040
883
– –
-13,480
884
– –
-4,446
885
– –
-45,377
886
– –
-928
887
– –
-2,066
888
– –
-4,448
889
– –
-19,587
890
– –
-4,534
891
– –
-42,077
892
– –
-2,035
893
– –
-2,391
894
– –
-14,075
895
– –
-3,611
896
– –
-21,833
897
– –
-3,987
898
– –
-4,633
899
– –
-6,039
900
– –
-87,019
34 35
36
37 38