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
$1.22B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.33M
3
+$6.31M
4
TYL icon
Tyler Technologies
TYL
+$6.26M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

1 Technology 21.62%
2 Healthcare 15.01%
3 Industrials 12.4%
4 Financials 12.11%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,688
1402
– –
-26,060
1403
– –
-15,123
1404
– –
-27,253
1405
– –
-23,232
1406
– –
-52,996
1407
– –
-1,818
1408
– –
-12,999
1409
– –
-11,476
1410
– –
-38,096
1411
– –
-21,464
1412
– –
-23,081
1413
– –
-6,344
1414
– –
-7,968
1415
– –
-4,181
1416
– –
-4,371
1417
– –
-11,843
1418
– –
-8,710
1419
– –
-46,916
1420
– –
-1,280
1421
– –
-40,185
1422
– –
-9,997
1423
– –
-703
1424
– –
-35,644
1425
– –
-11,851
55 56
57
58 59