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
$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
901
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-19,311
902
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903
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-102,601
904
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-33,446
905
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-3,245
906
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-9,877
907
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-12,777
908
– –
-3,503
909
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-9,875
910
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-6,646
911
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-635
912
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-8,860
913
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-4,138
914
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-16,728
915
– –
-40,200
916
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-23,591
917
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-4,498
918
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-65,850
919
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-4,464
920
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-5,466
921
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-14,681
922
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-47,222
923
– –
-8,042
924
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-17,682
925
– –
-16,222
35 36
37
38 39