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
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$6.02M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.99M
5
IOT icon
Samsara
IOT
+$5.97M

Top Sells

1
+$3.69M
2
+$3.57M
3
+$3.24M
4
SPOT icon
Spotify
SPOT
+$3.22M
5
NFLX icon
Netflix
NFLX
+$3.21M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-11,860
1252
– –
-11,797
1253
– –
-14,444
1254
– –
-93,157
1255
– –
-36,299
1256
– –
-38,714
1257
– –
-44,136
1258
– –
-28,181
1259
– –
-30,432
1260
– –
-27,223
1261
– –
-72,944
1262
– –
-41,487
1263
– –
-29,380
1264
– –
-11,654
1265
– –
-15,738
1266
– –
-2,111
1267
– –
-37,647
1268
– –
-14,478
1269
– –
-37,549
1270
– –
-2,800
1271
– –
-33,628
1272
– –
-9,210
1273
– –
-13,199
1274
– –
-13,571
1275
– –
-14,500
48 49 50
51
52