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
$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 13.85%
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
– –
-66,482
1135
– –
-37,004
1136
– –
-4,557
1137
– –
-66,866
1138
– –
-79,051
1139
– –
-16,308
1140
– –
-1,510
1141
– –
-8,256
1142
– –
-13,808
1143
– –
-19,191
1144
– –
-8,090
1145
– –
-16,015
1146
– –
-8,717
1147
– –
-87,179
1148
– –
-8,942
1149
– –
-11,184
1150
– –
-17,822
44 45
46
47 48