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
$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 13.5%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,792
1002
– –
-24,332
1003
– –
-10,447
1004
– –
-98,215
1005
– –
-13,844
1006
– –
-177,345
1007
– –
-131,652
1008
– –
-20,311
1009
– –
-8,073
1010
– –
-14,850
1011
– –
-21,782
1012
– –
-20,078
1013
– –
-165,602
1014
– –
-6,694
1015
– –
-9,046
1016
– –
-82,370
1017
– –
-15,057
1018
– –
-8,750
1019
– –
-43,805
1020
– –
-135,613
1021
– –
-23,294
1022
– –
-25,917
1023
– –
-4,455
1024
– –
-14,376
1025
– –
-2,733
39 40
41
42 43