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
$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 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$32.8K ﹤0.01%
32,803
902
$32.1K ﹤0.01%
12,838
-4,129
903
$31K ﹤0.01%
3,677
904
$30.8K ﹤0.01%
3,799
905
$30.4K ﹤0.01%
11,415
-97,051
906
$29.7K ﹤0.01%
1,364
-1,177
907
$29.4K ﹤0.01%
15,722
-31,442
908
$28.8K ﹤0.01%
15,249
-1,150
909
$26.2K ﹤0.01%
371
-464
910
$25.6K ﹤0.01%
1,281
-75
911
$24.4K ﹤0.01%
3,526
-1,687
912
$23.4K ﹤0.01%
38,288
-22,027
913
$18.8K ﹤0.01%
12,874
-10
914
$11.7K ﹤0.01%
65,537
915
$11K ﹤0.01%
+871
916
$10.7K ﹤0.01%
+3,189
917
$7.77K ﹤0.01%
1,002
-9,355
918
– –
-14,679
919
– –
-10,923
920
– –
-37,902
921
– –
-5,582
922
– –
-49,069
923
– –
-21,826
924
– –
-17,283
925
– –
-12,944
35 36
37
38 39