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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.83M
3
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-32,454
1027
– –
-7,669
1028
– –
-8,549
1029
– –
-12,425
1030
– –
-14,462
1031
– –
-7,476
1032
– –
-4,047
1033
– –
-13,758
1034
– –
-11,155
1035
– –
-43,707
1036
– –
-32,532
1037
– –
-36,765
1038
– –
-61,863
1039
– –
-85,024
1040
– –
-54,676
1041
– –
-12,158
1042
– –
-12,097
1043
– –
-10,994
1044
– –
-10,168
1045
– –
-49,133
1046
– –
-4,538
1047
– –
-74,763
1048
– –
-46,321
1049
– –
-8,153
1050
– –
-20,827
40 41
42
43 44