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
$555M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.34M
3
+$6.02M
4
PEP icon
PepsiCo
PEP
+$5.93M
5
UPS icon
United Parcel Service
UPS
+$5.9M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$5.95M
4
C icon
Citigroup
C
+$5.93M
5
HWM icon
Howmet Aerospace
HWM
+$5.92M

Sector Composition

1 Technology 24.13%
2 Industrials 20.83%
3 Consumer Discretionary 12.57%
4 Healthcare 9.05%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,985
877
– –
-9,797
878
– –
-37,170
879
– –
-8,984
880
– –
-18,757
881
– –
-7,771
882
– –
-15,894
883
– –
-8,396
884
– –
-20,071
885
– –
-17,100
886
– –
-16,063
887
– –
-7,857
888
– –
-5,759
889
– –
-5,783
890
– –
-3,599
891
– –
-101,695
892
– –
-17,039
893
– –
-4,360
894
– –
-3,304
895
– –
-20,617
896
– –
-14,700
897
– –
-17,674
898
– –
-7,324
899
– –
-56,206
900
– –
-3,758
34 35
36
37 38