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
$1.29B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.06M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$60K ﹤0.01%
15,142
-19,434
1077
$59K ﹤0.01%
32,803
-17,472
1078
$58K ﹤0.01%
25,935
-44,151
1079
$58K ﹤0.01%
+1,542
1080
$55K ﹤0.01%
12,884
-1,566
1081
$55K ﹤0.01%
2,541
-2,753
1082
$55K ﹤0.01%
23,223
-18,701
1083
$54K ﹤0.01%
+2
1084
$54K ﹤0.01%
19,652
-21,294
1085
$53K ﹤0.01%
1,267
1086
$52K ﹤0.01%
1,776
-2,093
1087
$52K ﹤0.01%
2,270
-1,416
1088
$51K ﹤0.01%
+12,605
1089
$51K ﹤0.01%
3,799
1090
$51K ﹤0.01%
17,302
-142
1091
$50K ﹤0.01%
+674
1092
$50K ﹤0.01%
1,700
-5,249
1093
$50K ﹤0.01%
15,771
-22,684
1094
$48K ﹤0.01%
17,866
-2,485
1095
$48K ﹤0.01%
+16,614
1096
$48K ﹤0.01%
36,293
-37,205
1097
$47K ﹤0.01%
6,624
1098
$47K ﹤0.01%
12,537
-2,949
1099
$46K ﹤0.01%
13,411
+2,534
1100
$45K ﹤0.01%
16,399
-11,507
42 43
44
45 46