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
$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 13.5%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,542
1202
– –
-58,811
1203
– –
-71,624
1204
– –
-3,419
1205
– –
-74,100
1206
– –
-53,332
1207
– –
-8,469
1208
– –
-15,771
1209
– –
-18,055
1210
– –
-128,921
1211
– –
-47,571
1212
– –
-43,756
1213
– –
-13,848
1214
– –
-5,088
1215
– –
-26,076
1216
– –
-54,702
1217
– –
-12,735
1218
– –
-20,175
1219
– –
-22,496
1220
– –
-14,921
1221
– –
-23,712
1222
– –
-19,097
1223
– –
-40,053
1224
– –
-95,114
1225
– –
-28,639
47 48
49
50 51