OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
876
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877
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879
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880
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883
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884
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885
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886
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887
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888
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889
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890
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891
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892
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893
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894
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895
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896
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897
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898
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899
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900
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-1,059
34 35
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