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
876
$61.2K 0.01%
10,379
-21,623
877
$61.2K 0.01%
+855
878
$60.6K 0.01%
+18,536
879
$54.7K 0.01%
+18,488
880
$53.7K 0.01%
11,335
881
$53.6K 0.01%
26,691
+666
882
$52.5K 0.01%
10,946
-4,196
883
$49.3K 0.01%
1,881
-3,127
884
$49.2K 0.01%
2,119
-1,235
885
$49.2K 0.01%
10,809
-1,034
886
$45.4K 0.01%
7,834
-174
887
$45K 0.01%
257
-81
888
$44.2K 0.01%
4,596
889
$41.8K ﹤0.01%
14,656
-5,548
890
$41.6K ﹤0.01%
10,495
-22,188
891
$40.6K ﹤0.01%
10,349
-128,370
892
$40K ﹤0.01%
16,322
-3,330
893
$39.8K ﹤0.01%
703
-2,620
894
$39.7K ﹤0.01%
2,122
895
$39.6K ﹤0.01%
18,966
-44,142
896
$39.6K ﹤0.01%
+1,167
897
$38.9K ﹤0.01%
25,935
898
$38.3K ﹤0.01%
1,388
899
$38.1K ﹤0.01%
23,517
-8,862
900
$33.4K ﹤0.01%
14,518
+3,795
34 35
36
37 38