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

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.61M
4
HAS icon
Hasbro
HAS
+$3.6M
5
MS icon
Morgan Stanley
MS
+$3.59M

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
– –
-24,292
1202
– –
-26,800
1203
– –
-34,639
1204
– –
-34,905
1205
– –
-33,525
1206
– –
-102,156
1207
– –
-21,826
1208
– –
-17,283
1209
– –
-12,944
1210
– –
-11,534
1211
– –
-33,429
1212
– –
-188,512
1213
– –
-116,303
1214
– –
-20,128
1215
– –
-109,727
1216
– –
-11,126
1217
– –
-14,280
1218
– –
-3,466
1219
– –
-15,108
1220
– –
-7,269
1221
– –
-4,461
1222
– –
-20,431
1223
– –
-106,847
1224
– –
-11,035
1225
– –
-12,782
47 48
49
50 51