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
1101
– –
-94,549
1102
– –
-188,512
1103
– –
-116,303
1104
– –
-20,128
1105
– –
-109,727
1106
– –
-11,126
1107
– –
-6,253
1108
– –
-14,280
1109
– –
-3,466
1110
– –
-15,108
1111
– –
-7,269
1112
– –
-4,461
1113
– –
-20,431
1114
– –
-106,847
1115
– –
-11,035
1116
– –
-12,782
1117
– –
-17,923
1118
– –
-196,116
1119
– –
-38,942
1120
– –
-63,700
1121
– –
-18,999
1122
– –
-468
1123
– –
-13,411
1124
– –
-27,086
1125
– –
-16,677
43 44
45
46 47