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
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.3M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6M

Top Sells

1
+$6.55M
2
+$5.8M
3
+$5.73M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
SLB icon
SLB Ltd
SLB
+$5.57M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-41,949
1227
– –
-18,244
1228
– –
-18,910
1229
– –
-13,310
1230
– –
-42,689
1231
– –
-14,222
1232
– –
-119,381
1233
– –
-24,609
1234
– –
-26,931
1235
– –
-10,477
1236
– –
-9,275
1237
– –
-50,376
1238
– –
-31,563
1239
– –
-5,655
1240
– –
-14,118
1241
– –
-2,122
1242
– –
-17,022
1243
– –
-12,419
1244
– –
-23,950
1245
– –
-41,480
1246
– –
-11,432
1247
– –
-1,239
1248
– –
-24,427
1249
– –
-26,650
1250
– –
-6,390
48 49
50
51 52