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
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.86M
3
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

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
– –
-10,609
1002
– –
-10,637
1003
– –
-22,612
1004
– –
-32,847
1005
– –
-8,964
1006
– –
-8,040
1007
– –
-6,610
1008
– –
-15,986
1009
– –
-17,507
1010
– –
-124,560
1011
– –
-11,494
1012
– –
-74,504
1013
– –
-12,115
1014
– –
-28,675
1015
– –
-13,655
1016
– –
-14,302
1017
– –
-2,544
1018
– –
-2,877
1019
– –
-17,280
1020
– –
-16,760
1021
– –
-16,287
1022
– –
-6,272
1023
– –
-29,888
1024
– –
-14,253
1025
– –
-3,247
39 40
41
42 43