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
$859M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

1
+$7.11M
2
+$6.91M
3
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,361
1027
– –
-9,880
1028
– –
-85,627
1029
– –
-13,497
1030
– –
-18,442
1031
– –
-50,588
1032
– –
-21,167
1033
– –
-282,886
1034
– –
-29,993
1035
– –
-70,946
1036
– –
-16,032
1037
– –
-22,444
1038
– –
-13,063
1039
– –
-2,277
1040
– –
-15,731
1041
– –
-22,118
1042
– –
-39,894
1043
– –
-159,593
1044
– –
-19,481
1045
– –
-151,730
1046
– –
-12,763
1047
– –
-27,455
1048
– –
-22,921
1049
– –
-36,433
1050
– –
-10,447
40 41
42
43 44