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
$549M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.86M
3
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

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
1051
– –
-13,489
1052
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-3,619
1053
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-14,566
1054
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-8,965
1055
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-11,401
1056
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-38,534
1057
– –
-8,561
1058
– –
-1,422
1059
– –
-5,078
1060
– –
-10,609
1061
– –
-10,637
1062
– –
-22,612
1063
– –
-32,847
1064
– –
-8,964
1065
– –
-8,040
1066
– –
-6,610
1067
– –
-15,986
1068
– –
-17,507
1069
– –
-795
1070
– –
-2,562
1071
– –
-8,496
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