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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.83M
3
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,631
1002
– –
-16,778
1003
– –
-15,612
1004
– –
-2,049
1005
– –
-43,898
1006
– –
-15,620
1007
– –
-9,741
1008
– –
-4,513
1009
– –
-14,511
1010
– –
-3,721
1011
– –
-36,372
1012
– –
-33,467
1013
– –
-28,570
1014
– –
-44,601
1015
– –
-62,487
1016
– –
-14,430
1017
– –
-5,263
1018
– –
-1,138
1019
– –
-24,369
1020
– –
-14,394
1021
– –
-16,123
1022
– –
-11,282
1023
– –
-4,232
1024
– –
-24,311
1025
– –
-1,444
39 40
41
42 43