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
$964M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$4.28M
4
TSCO icon
Tractor Supply
TSCO
+$4.27M
5
MSI icon
Motorola Solutions
MSI
+$4.27M

Top Sells

1
+$9.93M
2
+$8.92M
3
+$8.9M
4
IOT icon
Samsara
IOT
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.55M

Sector Composition

1 Technology 22.92%
2 Industrials 19.44%
3 Consumer Discretionary 17.85%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-19,295
1227
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-63,363
1228
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-31,086
1229
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-1,745
1230
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-19,869
1231
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-51,602
1232
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-24,005
1233
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-13,991
1234
– –
-49,503
1235
– –
-77,988
1236
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-24,167
1237
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-26,386
1238
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-38,410
1239
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-34,220
1240
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-137,376
1241
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-16,275
1242
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-14,506
1243
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-40,754
1244
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-39,455
1245
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-41,944
1246
– –
-8,950
1247
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-17,612
1248
– –
-18,232
1249
– –
-24,816
1250
– –
-7,335
48 49
50
51 52