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

Top Buys

1
+$7.11M
2
+$6.96M
3
+$6.71M
4
EW icon
Edwards Lifesciences
EW
+$6.65M
5
MMM icon
3M
MMM
+$6.35M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.52M
4
ADM icon
Archer Daniels Midland
ADM
+$6.42M
5
DIS icon
Walt Disney
DIS
+$6.4M

Sector Composition

1 Technology 22.27%
2 Healthcare 15.76%
3 Financials 14.2%
4 Industrials 13.82%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-35,486
1402
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-17,463
1403
– –
-3,614
1404
– –
-2,349
1405
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-11,565
1406
– –
-5,643
1407
– –
-45,537
1408
– –
-9,951
1409
– –
-26,855
1410
– –
-108,745
1411
– –
-2,585
1412
– –
-82,653
1413
– –
-9,166
1414
– –
-6,848
1415
– –
-3,110
1416
– –
-12,939
1417
– –
-44,815
1418
– –
-18,671
1419
– –
-13,076
1420
– –
-13,478
1421
– –
-16,238
1422
– –
-748
1423
– –
-6,004
1424
– –
-6,798
1425
– –
-18,664
55 56
57
58 59