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
$859M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

Top Sells

1
+$7.11M
2
+$6.91M
3
+$6.81M
4
CSCO icon
Cisco
CSCO
+$6.77M
5
QRVO icon
Qorvo
QRVO
+$6.72M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 16.59%
3 Industrials 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-27,740
1252
– –
-35,147
1253
– –
-14,281
1254
– –
-144,136
1255
– –
-41,385
1256
– –
-13,022
1257
– –
-18,446
1258
– –
-2,587
1259
– –
-26,754
1260
– –
-66,296
1261
– –
-35,371
1262
– –
-10,547
1263
– –
-14,337
1264
– –
-10,766
1265
– –
-8,029
1266
– –
-5,693
1267
– –
-173,082
1268
– –
-25,226
1269
– –
-10,174
1270
– –
-35,521
1271
– –
-93,371
1272
– –
-26,453
1273
– –
-10,287
1274
– –
-31,613
1275
– –
-68,395
49 50
51
52 53