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
1251
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-4,362
1252
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-13,567
1253
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-24,100
1254
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1255
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1256
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-1,506
1257
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-453,583
1258
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-48,555
1259
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-69,753
1260
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-49,504
1261
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-17,911
1262
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-4,413
1263
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-12,835
1264
– –
-35,217
1265
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-24,823
1266
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-26,225
1267
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-12,535
1268
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-685
1269
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-45,991
1270
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-13,198
1271
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-23,394
1272
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-20,958
1273
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-35,857
1274
– –
-15,953
1275
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-22,133
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