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
$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 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-34,157
1002
– –
-9,081
1003
– –
-102,457
1004
– –
-55,711
1005
– –
-6,853
1006
– –
-19,386
1007
– –
-15,936
1008
– –
-8,636
1009
– –
-64,776
1010
– –
-4,327
1011
– –
-29,067
1012
– –
-5,677
1013
– –
-35,310
1014
– –
-13,010
1015
– –
-22,240
1016
– –
-5,931
1017
– –
-27,335
1018
– –
-88,208
1019
– –
-371,339
1020
– –
-8,751
1021
– –
-13,049
1022
– –
-26,780
1023
– –
-20,814
1024
– –
-28,932
1025
– –
-18,738
39 40
41
42 43