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
$555M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.34M
3
+$6.02M
4
PEP icon
PepsiCo
PEP
+$5.93M
5
UPS icon
United Parcel Service
UPS
+$5.9M

Top Sells

1
+$6.74M
2
+$5.96M
3
+$5.95M
4
C icon
Citigroup
C
+$5.93M
5
HWM icon
Howmet Aerospace
HWM
+$5.92M

Sector Composition

1 Technology 24.13%
2 Industrials 20.83%
3 Consumer Discretionary 12.57%
4 Healthcare 9.05%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,773
1002
– –
-33,005
1003
– –
-31,037
1004
– –
-7,158
1005
– –
-1,475
1006
– –
-4,544
1007
– –
-11,962
1008
– –
-25,795
1009
– –
-43,871
1010
– –
-62,222
1011
– –
-11,020
1012
– –
-13,485
1013
– –
-3,272
1014
– –
-10,295
1015
– –
-10,734
1016
– –
-17,998
1017
– –
-12,835
1018
– –
-8,008
37 38 39 40
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