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
1301
– –
-4,298
1302
– –
-131,866
1303
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-131,071
1304
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-11,758
1305
– –
-99,037
1306
– –
-27,898
1307
– –
-6,808
1308
– –
-61,427
1309
– –
-7,250
1310
– –
-93,104
1311
– –
-5,837
1312
– –
-35,831
1313
– –
-6,826
1314
– –
-21,137
1315
– –
-3,253
1316
– –
-20,947
1317
– –
-60,449
1318
– –
-8,398
1319
– –
-3,895
1320
– –
-12,652
1321
– –
-49,322
1322
– –
-1,794
1323
– –
-15,072
1324
– –
-13,239
1325
– –
-19,004
51 52
53
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