OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.3M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6M

Top Sells

1
+$6.55M
2
+$5.8M
3
+$5.73M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
SLB icon
SLB Ltd
SLB
+$5.57M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$24K ﹤0.01%
2,004
1102
$22K ﹤0.01%
1,898
-42
1103
$18K ﹤0.01%
+1,114
1104
$16K ﹤0.01%
13,904
1105
$12K ﹤0.01%
726
-108
1106
– –
-1,774
1107
– –
-10,050
1108
– –
-28,026
1109
– –
-4,780
1110
– –
-11,203
1111
– –
-11,006
1112
– –
-12,051
1113
– –
-628
1114
– –
-10,773
1115
– –
-19,493
1116
– –
-82,069
1117
– –
-18,644
1118
– –
-67,178
1119
– –
-2,848
1120
– –
-5,862
1121
– –
-23,221
1122
– –
-4,072
1123
– –
-2,460
1124
– –
-28,380
1125
– –
-12,014
43 44
45
46 47