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
$555M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.85M
3
+$5.69M
4
UPS icon
United Parcel Service
UPS
+$5.65M
5
LOW icon
Lowe's Companies
LOW
+$5.57M

Top Sells

1
+$8.92M
2
+$5.96M
3
+$5.95M
4
C icon
Citigroup
C
+$5.93M
5
HWM icon
Howmet Aerospace
HWM
+$5.92M

Sector Composition

1 Technology 24.13%
2 Industrials 20.83%
3 Consumer Discretionary 12.57%
4 Healthcare 9.05%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-21,024
952
– –
-10,123
953
– –
-11,175
954
– –
-20,137
955
– –
-1,189
956
– –
-5,113
957
– –
-8,527
958
– –
-31,775
959
– –
-18,799
960
– –
-2,703
961
– –
-15,297
962
– –
-2,141
963
– –
-5,680
964
– –
-20,621
965
– –
-4,954
966
– –
-26,285
967
– –
-10,416
968
– –
-18,997
969
– –
-1,212
970
– –
-25,970
971
– –
-10,177
972
– –
-9,024
973
– –
-28,858
974
– –
-32,669
975
– –
-21,310
37 38
39
40 41