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
1201
– –
-18,282
1202
– –
-157,893
1203
– –
-16,794
1204
– –
-38,612
1205
– –
-140,226
1206
– –
-3,935
1207
– –
-14,693
1208
– –
-6,610
1209
– –
-77,811
1210
– –
-35,996
1211
– –
-14,575
1212
– –
-3,296
1213
– –
-21,893
1214
– –
-30,550
1215
– –
-287,310
1216
– –
-562
1217
– –
-13,904
1218
– –
-17,710
1219
– –
-11,377
1220
– –
-71,168
1221
– –
-63,628
1222
– –
-15,168
1223
– –
-25,812
1224
– –
-22,645
1225
– –
-139,210
47 48
49
50 51