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
1076
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-5,582
1077
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1078
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-38,542
1079
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-17,930
1080
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-38,715
1081
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-64,072
1082
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-7,263
1083
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-15,812
1084
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-12,173
1085
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-24,292
1086
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-26,800
1087
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-34,639
1088
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-34,905
1089
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-33,525
1090
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-6,032
1091
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-17,185
1092
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-102,156
1093
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-21,826
1094
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-17,283
1095
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-12,944
1096
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-11,534
1097
– –
-33,429
1098
– –
-13,004
1099
– –
-20,400
1100
– –
-40,552
42 43
44
45 46