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
$859M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

1
+$7.11M
2
+$6.91M
3
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,340
1202
– –
-30,176
1203
– –
-36,763
1204
– –
-13,749
1205
– –
-100,393
1206
– –
-8,372
1207
– –
-13,311
1208
– –
-2,774
1209
– –
-68,601
1210
– –
-89,581
1211
– –
-19,605
1212
– –
-2,866
1213
– –
-21,520
1214
– –
-39,745
1215
– –
-154,113
1216
– –
-43,630
1217
– –
-3,662
1218
– –
-84,848
1219
– –
-13,783
1220
– –
-36,253
1221
– –
-24,337
1222
– –
-152,326
1223
– –
-36,247
1224
– –
-14,371
1225
– –
-39,911
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49
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