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
$572M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.9M
3
+$5.9M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
OTIS icon
Otis Worldwide
OTIS
+$4.84M

Top Sells

1
+$6.03M
2
+$6.01M
3
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

1 Technology 28.24%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.03%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-33,682
927
– –
-16,058
928
– –
-15,131
929
– –
-10,927
930
– –
-21,611
931
– –
-74,532
932
– –
-49,449
933
– –
-25,554
934
– –
-16,128
935
– –
-41,207
936
– –
-8,639
937
– –
-16,929
938
– –
-19,290
939
– –
-3,701
940
– –
-32,676
941
– –
-60,452
942
– –
-13,356
943
– –
-18,093
944
– –
-306
945
– –
-26,668
946
– –
-12,873
947
– –
-7,532
948
– –
-14,936
949
– –
-15,201
950
– –
-11,735
36 37
38
39 40