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
951
– –
-19,363
952
– –
-6,652
953
– –
-2,257
954
– –
-45,150
955
– –
-18,117
956
– –
-9,261
957
– –
-35,366
958
– –
-10,047
959
– –
-10,653
960
– –
-7,937
961
– –
-35,920
962
– –
-7,967
963
– –
-16,682
964
– –
-3,588
965
– –
-7,745
966
– –
-15,674
967
– –
-12,709
968
– –
-4,468
969
– –
-19,971
970
– –
-7,364
971
– –
-8,800
972
– –
-5,371
973
– –
-7,949
974
– –
-19,033
975
– –
-725
37 38
39
40 41