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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.83M
3
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,601
1102
– –
-167,421
1103
– –
-55,989
1104
– –
-1,925
1105
– –
-68,047
1106
– –
-10,897
1107
– –
-29,839
1108
– –
-99,715
1109
– –
-1,530
1110
– –
-40,708
1111
– –
-12,125
1112
– –
-1,086
1113
– –
-1,239
1114
– –
-8,549
1115
– –
-12,425
1116
– –
-18,270
1117
– –
-8,858
1118
– –
-14,462
1119
– –
-7,476
1120
– –
-4,047
1121
– –
-13,758
1122
– –
-11,155
1123
– –
-43,707
1124
– –
-32,532
1125
– –
-36,765
43 44
45
46 47