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
1201
– –
-17,710
1202
– –
-11,377
1203
– –
-71,168
1204
– –
-63,628
1205
– –
-15,168
1206
– –
-25,812
1207
– –
-432,749
1208
– –
-22,201
1209
– –
-32,459
1210
– –
-4,520
1211
– –
-65,868
1212
– –
-85,306
1213
– –
-22,631
1214
– –
-2,043
1215
– –
-22,114
1216
– –
-11,123
1217
– –
-22,645
1218
– –
-139,210
1219
– –
-12,278
1220
– –
-55,622
1221
– –
-40,205
1222
– –
-14,308
1223
– –
-21,944
1224
– –
-15,426
1225
– –
-34,760
47 48
49
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