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
1051
– –
-53,005
1052
– –
-53,173
1053
– –
-22,407
1054
– –
-31,774
1055
– –
-95,709
1056
– –
-656,656
1057
– –
-34,819
1058
– –
-43,559
1059
– –
-45,266
1060
– –
-52,185
1061
– –
-27,476
1062
– –
-19,191
1063
– –
-1,088
1064
– –
-14,815
1065
– –
-296,803
1066
– –
-65,773
1067
– –
-1,776
1068
– –
-15,764
1069
– –
-19,380
1070
– –
-20,216
1071
– –
-56,134
1072
– –
-18,936
1073
– –
-18,873
1074
– –
-10,923
1075
– –
-37,902
41 42
43
44 45