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
$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 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,433
1102
– –
-31,601
1103
– –
-118,966
1104
– –
-74,336
1105
– –
-15,068
1106
– –
-7,550
1107
– –
-16,314
1108
– –
-45,280
1109
– –
-10,202
1110
– –
-231,060
1111
– –
-23,149
1112
– –
-1,965
1113
– –
-52,904
1114
– –
-7,691
1115
– –
-31,950
1116
– –
-45,420
1117
– –
-53,633
1118
– –
-10,367
1119
– –
-6,718
1120
– –
-44,371
1121
– –
-173,200
1122
– –
-83,373
1123
– –
-11,617
1124
– –
-23,789
1125
– –
-21,667
43 44
45
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