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
$1.29B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.96M
3
+$6.71M
4
EW icon
Edwards Lifesciences
EW
+$6.65M
5
MMM icon
3M
MMM
+$6.35M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.52M
4
ADM icon
Archer Daniels Midland
ADM
+$6.42M
5
DIS icon
Walt Disney
DIS
+$6.4M

Sector Composition

1 Technology 22.27%
2 Healthcare 15.76%
3 Financials 14.2%
4 Industrials 13.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-22,645
1202
– –
-139,210
1203
– –
-20,221
1204
– –
-12,278
1205
– –
-55,622
1206
– –
-27,486
1207
– –
-36,074
1208
– –
-40,205
1209
– –
-14,308
1210
– –
-40,317
1211
– –
-12,254
1212
– –
-6,538
1213
– –
-21,944
1214
– –
-15,426
1215
– –
-34,760
1216
– –
-23,440
1217
– –
-7,714
1218
– –
-3,031
1219
– –
-10,680
1220
– –
-18,426
1221
– –
-44,237
1222
– –
-145,519
1223
– –
-4,325
1224
– –
-58,485
1225
– –
-2,187
47 48
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