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
1001
– –
-12,537
1002
– –
-1,982
1003
– –
-28,451
1004
– –
-23,223
1005
– –
-32,954
1006
– –
-38,424
1007
– –
-56,952
1008
– –
-21,381
1009
– –
-235,899
1010
– –
-20,394
1011
– –
-68,445
1012
– –
-195,828
1013
– –
-169,329
1014
– –
-38,598
1015
– –
-37,668
1016
– –
-11,253
1017
– –
-10,808
1018
– –
-48,046
1019
– –
-49,034
1020
– –
-6,809
1021
– –
-8,750
1022
– –
-119,158
1023
– –
-15,672
1024
– –
-60,123
1025
– –
-2,861
39 40
41
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