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
951
– –
-7,662
952
– –
-45,150
953
– –
-18,117
954
– –
-35,366
955
– –
-10,047
956
– –
-10,653
957
– –
-7,937
958
– –
-7,745
959
– –
-15,674
960
– –
-12,709
961
– –
-4,468
962
– –
-7,364
963
– –
-8,800
964
– –
-35,396
965
– –
-5,371
966
– –
-13,839
967
– –
-33,792
968
– –
-5,350
969
– –
-23,485
970
– –
-15,172
971
– –
-6,220
972
– –
-37,843
973
– –
-29,747
974
– –
-9,298
975
– –
-1,607
37 38
39
40 41