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
926
– –
-18,030
927
– –
-6,711
928
– –
-51,918
929
– –
-6,273
930
– –
-5,921
931
– –
-13,302
932
– –
-28,481
933
– –
-12,854
934
– –
-20,026
935
– –
-14,477
936
– –
-68,817
937
– –
-22,804
938
– –
-9,861
939
– –
-19,971
940
– –
-11,978
941
– –
-19,363
942
– –
-6,652
943
– –
-21,712
944
– –
-36,342
945
– –
-16,656
946
– –
-12,889
947
– –
-12,552
948
– –
-16,928
949
– –
-10,218
950
– –
-37,828
36 37
38
39 40