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
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.3M
3
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

1
+$5.9M
2
+$5.75M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.51%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,120
1002
– –
-4,867
1003
– –
-10,445
1004
– –
-20,720
1005
– –
-5,435
1006
– –
-4,008
1007
– –
-7,097
1008
– –
-317,901
1009
– –
-3,690
1010
– –
-5,060
1011
– –
-10,076
1012
– –
-3,565
1013
– –
-6,615
1014
– –
-11,032
1015
– –
-5,230
1016
– –
-11,909
1017
– –
-106,076
1018
– –
-41,048
1019
– –
-12,933
1020
– –
-13,108
1021
– –
-41,101
1022
– –
-10,120
1023
– –
-7,930
1024
– –
-40,486
1025
– –
-46,600
39 40
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