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
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.95M
3
+$5.93M
4
CL icon
Colgate-Palmolive
CL
+$5.91M
5
PTC icon
PTC
PTC
+$5.74M

Top Sells

1
+$6.5M
2
+$5.99M
3
+$5.84M
4
TMUS icon
T-Mobile US
TMUS
+$5.77M
5
AVGO icon
Broadcom
AVGO
+$5.67M

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
901
– –
-8,230
902
– –
-10,648
903
– –
-28,187
904
– –
-1,820
905
– –
-10,783
906
– –
-13,490
907
– –
-10,525
908
– –
-4,064
909
– –
-4,659
910
– –
-9,192
911
– –
-35,647
912
– –
-2,340
913
– –
-12,949
914
– –
-6,350
915
– –
-18,554
916
– –
-105,802
917
– –
-37,055
918
– –
-18,018
919
– –
-12,518
920
– –
-7,720
921
– –
-10,303
922
– –
-12,737
923
– –
-47,789
924
– –
-21,011
925
– –
-6,348
35 36
37
38 39