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
$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 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-21,254
1052
– –
-100,198
1053
– –
-21,746
1054
– –
-17,815
1055
– –
-23,524
1056
– –
-70,019
1057
– –
-120,551
1058
– –
-153,032
1059
– –
-17,201
1060
– –
-16,753
1061
– –
-1,756
1062
– –
-5,484
1063
– –
-2,784
1064
– –
-1,683
1065
– –
-2,631
1066
– –
-8,798
1067
– –
-82,980
1068
– –
-7,337
1069
– –
-12,114
1070
– –
-28,412
1071
– –
-9,590
1072
– –
-64,039
1073
– –
-14,175
1074
– –
-45,628
1075
– –
-10,520
41 42
43
44 45