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

Top Buys

1
+$5.95M
2
+$4M
3
+$3.97M
4
DIS icon
Walt Disney
DIS
+$3.95M
5
ROL icon
Rollins
ROL
+$3.82M

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 13.52%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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1328
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-9,869
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1330
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1331
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-1,347
1332
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-21,843
1333
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-13,907
1334
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-98,215
1335
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-13,844
1336
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-177,345
1337
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-131,652
1338
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-20,311
1339
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-8,073
1340
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-14,850
1341
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1342
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1343
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-165,602
1344
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1345
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1346
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-8,750
1347
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-32,976
1348
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1349
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-25,917
1350
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-4,455
52 53
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