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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.83M
3
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-88,122
952
– –
-8,974
953
– –
-16,236
954
– –
-43,589
955
– –
-11,112
956
– –
-13,499
957
– –
-13,634
958
– –
-5,223
959
– –
-7,141
960
– –
-22,941
961
– –
-9,860
962
– –
-60,286
963
– –
-8,357
964
– –
-32,478
965
– –
-11,808
966
– –
-67,652
967
– –
-3,982
968
– –
-54,323
969
– –
-52,088
970
– –
-12,812
971
– –
-6,333
972
– –
-3,518
973
– –
-12,712
974
– –
-11,527
975
– –
-22,532
37 38
39
40 41