OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.95M
3
+$5.93M
4
CL icon
Colgate-Palmolive
CL
+$5.91M
5
PTC icon
PTC
PTC
+$5.74M

Top Sells

1
+$6.5M
2
+$5.99M
3
+$5.84M
4
TMUS icon
T-Mobile US
TMUS
+$5.77M
5
AVGO icon
Broadcom
AVGO
+$5.67M

Sector Composition

1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,489
1002
– –
-3,619
1003
– –
-14,566
1004
– –
-8,965
1005
– –
-1,422
1006
– –
-5,078
1007
– –
-10,609
1008
– –
-10,637
1009
– –
-22,612
1010
– –
-17,507
1011
– –
-8,496
1012
– –
-20,308
1013
– –
-18,138
1014
– –
-20,862
1015
– –
-13,655
1016
– –
-16,655
1017
– –
-10,330
1018
– –
-25,350
1019
– –
-7,250
1020
– –
-2,544
1021
– –
-2,877
1022
– –
-17,280
1023
– –
-16,760
1024
– –
-16,287
1025
– –
-6,272
39 40
41
42 43