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
$1.29B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.06M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.86%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$23K ﹤0.01%
10,262
-621
1127
$21K ﹤0.01%
11,068
1128
$20K ﹤0.01%
+1,037
1129
$19K ﹤0.01%
3,466
-46
1130
$16K ﹤0.01%
10,808
1131
$15K ﹤0.01%
2,122
1132
$12K ﹤0.01%
65,537
-15,846
1133
$9K ﹤0.01%
19,975
-924
1134
– –
-31,683
1135
– –
-16,163
1136
– –
-10,498
1137
– –
-15,805
1138
– –
-50,551
1139
– –
-11,234
1140
– –
-1,492
1141
– –
-74,514
1142
– –
-75,081
1143
– –
-5,755
1144
– –
-15,060
1145
– –
-9,406
1146
– –
-3,149
1147
– –
-13,922
1148
– –
-179,315
1149
– –
-7,568
1150
– –
-15,071
44 45
46
47 48