OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.3M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6M

Top Sells

1
+$6.55M
2
+$5.8M
3
+$5.73M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
SLB icon
SLB Ltd
SLB
+$5.57M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,862
1202
– –
-14,277
1203
– –
-2,540
1204
– –
-11,824
1205
– –
-11,367
1206
– –
-147,559
1207
– –
-1,736
1208
– –
-10,564
1209
– –
-922
1210
– –
-21,380
1211
– –
-1,330
1212
– –
-17,471
1213
– –
-28,125
1214
– –
-11,062
1215
– –
-13,009
1216
– –
-3,311
1217
– –
-7,852
1218
– –
-737
1219
– –
-4,787
1220
– –
-42,208
1221
– –
-10,609
1222
– –
-15,857
1223
– –
-9,919
1224
– –
-22,814
1225
– –
-337,706
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