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
1126
– –
-14,307
1127
– –
-6,164
1128
– –
-2,400
1129
– –
-11,384
1130
– –
-9,933
1131
– –
-12,085
1132
– –
-40,532
1133
– –
-150,092
1134
– –
-17,241
1135
– –
-4,391
1136
– –
-6,404
1137
– –
-4,302
1138
– –
-60,162
1139
– –
-10,834
1140
– –
-7,263
1141
– –
-69,877
1142
– –
-9,726
1143
– –
-2,209
1144
– –
-332,038
1145
– –
-14,902
1146
– –
-55,173
1147
– –
-12,055
1148
– –
-13,782
1149
– –
-11,544
1150
– –
-29,002
44 45
46
47 48