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
$564M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.3M
3
+$4.84M
4
L icon
Loews
L
+$4.41M
5
JBL icon
Jabil
JBL
+$4.28M

Top Sells

1
+$5.9M
2
+$5.75M
3
+$5.51M
4
OTIS icon
Otis Worldwide
OTIS
+$4.84M
5
HCA icon
HCA Healthcare
HCA
+$4.71M

Sector Composition

1 Technology 25.06%
2 Industrials 20.25%
3 Consumer Discretionary 12.45%
4 Financials 8.59%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-96,372
1027
– –
-10,246
1028
– –
-14,141
1029
– –
-67,552
1030
– –
-6,070
1031
– –
-9,281
1032
– –
-6,024
1033
– –
-21,083
1034
– –
-10,393
1035
– –
-2,394
1036
– –
-31,556
1037
– –
-2,895
1038
– –
-10,179
1039
– –
-93,144
1040
– –
-28,430
1041
– –
-24,033
1042
– –
-1,122
1043
– –
-32,770
1044
– –
-4,927
1045
– –
-25,949
1046
– –
-14,121
1047
– –
-1,436
1048
– –
-2,884
1049
– –
-9,974
1050
– –
-14,014
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