OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.3M
3
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

1
+$5.9M
2
+$5.75M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.51%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.35%
5,078
-455
77
$1.94M 0.34%
97,658
-48,859
78
$1.92M 0.34%
2,332
-525
79
$1.89M 0.34%
26,581
+13,235
80
$1.87M 0.33%
+23,859
81
$1.83M 0.33%
17,761
-45,677
82
$1.8M 0.32%
13,918
-850
83
$1.79M 0.32%
+7,745
84
$1.79M 0.32%
9,261
-15,337
85
$1.78M 0.32%
100,670
+56,696
86
$1.75M 0.31%
+12,012
87
$1.75M 0.31%
21,238
-5,540
88
$1.73M 0.31%
+26,593
89
$1.71M 0.3%
+27,268
90
$1.68M 0.3%
+22,622
91
$1.64M 0.29%
104,790
+70,286
92
$1.64M 0.29%
+30,785
93
$1.62M 0.29%
+15,175
94
$1.62M 0.29%
14,874
+530
95
$1.6M 0.28%
12,844
+3,011
96
$1.6M 0.28%
11,703
-6,103
97
$1.57M 0.28%
+37,843
98
$1.54M 0.27%
22,612
+10,723
99
$1.53M 0.27%
+38,230
100
$1.52M 0.27%
+15,026
2 3
4
5 6