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

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.61M
4
HAS icon
Hasbro
HAS
+$3.6M
5
MS icon
Morgan Stanley
MS
+$3.59M

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 13.5%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-26,453
1302
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1303
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-31,613
1304
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-68,395
1305
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1306
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-2,529
1307
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-2,784
1308
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-2,631
1309
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-8,798
1310
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-42,552
1311
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-27,280
1312
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-127,966
1313
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-5,189
1314
– –
-38,069
1315
– –
-93,950
1316
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-47,644
1317
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-5,094
1318
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-98,120
1319
– –
-11,773
1320
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-7,337
1321
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1322
– –
-68,686
1323
– –
-8,674
1324
– –
-12,114
1325
– –
-28,412
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