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
$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 13.5%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-41,622
1027
– –
-7,333
1028
– –
-5,571
1029
– –
-351
1030
– –
-8,416
1031
– –
-63,175
1032
– –
-730
1033
– –
-76,294
1034
– –
-35,533
1035
– –
-7,645
1036
– –
-54,825
1037
– –
-6,472
1038
– –
-29,117
1039
– –
-31,053
1040
– –
-4,941
1041
– –
-50,714
1042
– –
-12,123
1043
– –
-14,825
1044
– –
-38,231
1045
– –
-15,865
1046
– –
-8,932
1047
– –
-25,260
1048
– –
-14,679
1049
– –
-20,554
1050
– –
-36,821
40 41
42
43 44