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
$1.29B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.06M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$7.74M
5
MMM icon
3M
MMM
+$7.53M

Top Sells

1
+$7.26M
2
+$7.08M
3
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.4M
5
EBAY icon
eBay
EBAY
+$6.35M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.76%
3 Financials 14.23%
4 Industrials 13.86%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-40,317
1402
– –
-12,254
1403
– –
-6,538
1404
– –
-10,658
1405
– –
-63,947
1406
– –
-24,367
1407
– –
-6,726
1408
– –
-40,034
1409
– –
-5,450
1410
– –
-18,214
1411
– –
-30,267
1412
– –
-5,353
1413
– –
-67,765
1414
– –
-29,770
1415
– –
-10,672
1416
– –
-38,236
1417
– –
-49,705
1418
– –
-46,973
1419
– –
-12,821
1420
– –
-6,450
1421
– –
-1,127
1422
– –
-63,251
1423
– –
-21,014
1424
– –
-13,874
1425
– –
-30,170
55 56
57
58 59