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
$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 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,088
1102
– –
-26,076
1103
– –
-54,702
1104
– –
-13,438
1105
– –
-35,157
1106
– –
-4,308
1107
– –
-15,472
1108
– –
-12,319
1109
– –
-102,331
1110
– –
-8,169
1111
– –
-8,203
1112
– –
-69,102
1113
– –
-1,116
1114
– –
-50,361
1115
– –
-6,540
1116
– –
-682
1117
– –
-25,784
1118
– –
-3,427
1119
– –
-25,072
1120
– –
-62,093
1121
– –
-25,406
1122
– –
-113,491
1123
– –
-29,269
1124
– –
-5,590
1125
– –
-6,694
43 44
45
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