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

Top Buys

1
+$8.63M
2
+$8.06M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.86%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-47,461
1277
– –
-14,925
1278
– –
-294
1279
– –
-36,212
1280
– –
-65,806
1281
– –
-14,230
1282
– –
-2,227
1283
– –
-2,238
1284
– –
-27,801
1285
– –
-113,359
1286
– –
-98,568
1287
– –
-11,307
1288
– –
-3,932
1289
– –
-29,301
1290
– –
-38,700
1291
– –
-96,999
1292
– –
-432,749
1293
– –
-22,201
1294
– –
-32,459
1295
– –
-7,561
1296
– –
-4,520
1297
– –
-65,868
1298
– –
-85,306
1299
– –
-22,631
1300
– –
-2,043
50 51
52
53 54