OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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 13.85%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-63,947
1402
– –
-60,553
1403
– –
-15,805
1404
– –
-50,551
1405
– –
-11,234
1406
– –
-1,492
1407
– –
-2,921
1408
– –
-21,023
1409
– –
-17,277
1410
– –
-15,636
1411
– –
-15,002
1412
– –
-33,322
1413
– –
-12,213
1414
– –
-45,277
1415
– –
-16,754
1416
– –
-37,925
1417
– –
-45,500
1418
– –
-14,745
1419
– –
-2,965
1420
– –
-7,650
1421
– –
-17,481
1422
– –
-27,058
1423
– –
-98,889
1424
– –
-28,643
1425
– –
-11,799
55 56
57
58 59