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
$1.29B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.96M
3
+$6.71M
4
EW icon
Edwards Lifesciences
EW
+$6.65M
5
MMM icon
3M
MMM
+$6.35M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.52M
4
ADM icon
Archer Daniels Midland
ADM
+$6.42M
5
DIS icon
Walt Disney
DIS
+$6.4M

Sector Composition

1 Technology 22.27%
2 Healthcare 15.76%
3 Financials 14.2%
4 Industrials 13.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-32,530
1252
– –
-14,465
1253
– –
-7,670
1254
– –
-49,194
1255
– –
-11,391
1256
– –
-7,957
1257
– –
-24,516
1258
– –
-11,928
1259
– –
-29,074
1260
– –
-33,105
1261
– –
-14,567
1262
– –
-58,926
1263
– –
-36,522
1264
– –
-279
1265
– –
-10,755
1266
– –
-45,163
1267
– –
-18,911
1268
– –
-4,926
1269
– –
-58,383
1270
– –
-8,020
1271
– –
-70,017
1272
– –
-23,640
1273
– –
-116,687
1274
– –
-7,525
1275
– –
-163,302
49 50
51
52 53