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
$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 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-41,182
1202
– –
-6,501
1203
– –
-82,769
1204
– –
-6,388
1205
– –
-28,812
1206
– –
-23,169
1207
– –
-37,490
1208
– –
-7,192
1209
– –
-49,693
1210
– –
-10,797
1211
– –
-6,373
1212
– –
-17,303
1213
– –
-192,003
1214
– –
-35,144
1215
– –
-11,065
1216
– –
-9,763
1217
– –
-14,622
1218
– –
-57,290
1219
– –
-3,982
1220
– –
-32,427
1221
– –
-17,161
1222
– –
-52,800
1223
– –
-106,908
1224
– –
-5,735
1225
– –
-22,867
47 48
49
50 51