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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.83M
3
+$5.63M
4
WDC icon
Western Digital
WDC
+$5.3M
5
MU icon
Micron Technology
MU
+$5.24M

Top Sells

1
+$3.22M
2
+$3.21M
3
+$3.21M
4
NKE icon
Nike
NKE
+$3.21M
5
AMD icon
Advanced Micro Devices
AMD
+$3.2M

Sector Composition

1 Technology 23.33%
2 Consumer Discretionary 17.42%
3 Industrials 17.07%
4 Communication Services 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-87,655
1202
– –
-10,469
1203
– –
-2,682
1204
– –
-31,142
1205
– –
-1,859
1206
– –
-32,267
1207
– –
-16,543
1208
– –
-16,447
1209
– –
-33,883
1210
– –
-29,178
1211
– –
-4,123
1212
– –
-134,564
1213
– –
-2,022
1214
– –
-31,561
1215
– –
-4,668
1216
– –
-32,938
1217
– –
-8,270
1218
– –
-35,522
1219
– –
-11,274
1220
– –
-49,385
1221
– –
-186,148
1222
– –
-21,064
1223
– –
-60,288
1224
– –
-8,016
1225
– –
-4,292
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