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
$859M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

1
+$7.11M
2
+$6.91M
3
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-95,469
977
– –
-826,790
978
– –
-63,053
979
– –
-35,757
980
– –
-26,593
981
– –
-112,124
982
– –
-3,980
983
– –
-8,246
984
– –
-240,137
985
– –
-1,727
986
– –
-166,297
987
– –
-41,367
988
– –
-17,891
989
– –
-12,880
990
– –
-40,480
991
– –
-34,397
992
– –
-27,055
993
– –
-16,615
994
– –
-3,383
995
– –
-9,105
996
– –
-41,201
997
– –
-1,847
998
– –
-4,212
999
– –
-13,792
1000
– –
-24,332
38 39
40
41 42