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
$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
926
– –
-12,854
927
– –
-20,026
928
– –
-14,477
929
– –
-68,817
930
– –
-12,726
931
– –
-17,608
932
– –
-22,804
933
– –
-9,861
934
– –
-18,432
935
– –
-48,420
936
– –
-23,859
937
– –
-135,993
938
– –
-9,551
939
– –
-13,647
940
– –
-16,655
941
– –
-10,330
942
– –
-25,350
943
– –
-35,396
944
– –
-21,712
945
– –
-36,342
946
– –
-16,656
947
– –
-12,889
948
– –
-12,552
949
– –
-16,928
950
– –
-11,978
36 37
38
39 40