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
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.3M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6M

Top Sells

1
+$6.55M
2
+$5.8M
3
+$5.73M
4
VRNS icon
Varonis Systems
VRNS
+$5.65M
5
SLB icon
SLB Ltd
SLB
+$5.57M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-6,900
1302
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-4,195
1303
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-1,023
1304
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-1,895
1305
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-61,523
1306
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-11,685
1307
– –
-9,404
1308
– –
-26,557
1309
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-9,188
1310
– –
-136,161
1311
– –
-21,513
1312
– –
-3,675
1313
– –
-14,731
1314
– –
-17,930
1315
– –
-5,601
1316
– –
-76,490
1317
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-27,689
1318
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-53,786
1319
– –
-4,396
1320
– –
-1,053
1321
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-3,739
1322
– –
-12,355
1323
– –
-3,174
1324
– –
-25,851
1325
– –
-44,058
51 52
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