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
$835M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.49M
3
+$4.42M
4
MTZ icon
MasTec
MTZ
+$4.34M
5
WOOF icon
Petco
WOOF
+$4.09M

Top Sells

1
+$4.79M
2
+$3.48M
3
+$3.47M
4
TDC icon
Teradata
TDC
+$3.36M
5
MRSH
Marsh
MRSH
+$3.31M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.19%
3 Industrials 15.37%
4 Financials 12.59%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,654
1102
– –
-8,464
1103
– –
-1,753
1104
– –
-5,591
1105
– –
-13,571
1106
– –
-2,340
1107
– –
-14,804
1108
– –
-21,608
1109
– –
-10,335
1110
– –
-12,828
1111
– –
-17,355
1112
– –
-12,000
1113
– –
-25,477
1114
– –
-30,950
1115
– –
-25,231
1116
– –
-11,262
1117
– –
-3,108
1118
– –
-11,725
1119
– –
-69,062
1120
– –
-11,857
1121
– –
-9,079
1122
– –
-10,583
1123
– –
-3,232
1124
– –
-1,550
1125
– –
-87,910
43 44
45
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