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
$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
– –
-5,680
1002
– –
-2,236
1003
– –
-20,621
1004
– –
-4,954
1005
– –
-26,285
1006
– –
-10,416
1007
– –
-18,997
1008
– –
-1,212
1009
– –
-25,970
1010
– –
-10,177
1011
– –
-9,024
1012
– –
-28,858
1013
– –
-32,669
1014
– –
-21,310
1015
– –
-9,141
1016
– –
-10,297
1017
– –
-21,871
1018
– –
-5,722
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