OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.95M
3
+$5.93M
4
CL icon
Colgate-Palmolive
CL
+$5.91M
5
PTC icon
PTC
PTC
+$5.74M

Top Sells

1
+$6.5M
2
+$5.99M
3
+$5.84M
4
TMUS icon
T-Mobile US
TMUS
+$5.77M
5
AVGO icon
Broadcom
AVGO
+$5.67M

Sector Composition

1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-29,888
1027
– –
-14,253
1028
– –
-14,646
1029
– –
-6,695
1030
– –
-6,512
1031
– –
-1,622
1032
– –
-11,437
1033
– –
-10,157
1034
– –
-14,863
1035
– –
-32,365
1036
– –
-18,046
1037
– –
-25,517
1038
– –
-13,557
1039
– –
-30,334
1040
– –
-29,641
1041
– –
-43,849
1042
– –
-8,267
1043
– –
-22,183
1044
– –
-12,247
1045
– –
-10,262
1046
– –
-911
1047
– –
-7,784
1048
– –
-10,554
1049
– –
-15,924
1050
– –
-18,584
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