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
1401
– –
-79,644
1402
– –
-55,631
1403
– –
-14,132
1404
– –
-81,706
1405
– –
-71,910
1406
– –
-71,820
1407
– –
-69,253
1408
– –
-43,995
1409
– –
-19,523
1410
– –
-192,114
1411
– –
-15,380
1412
– –
-11,384
1413
– –
-4,580
1414
– –
-19,498
1415
– –
-42,139
1416
– –
-6,082
1417
– –
-38,980
1418
– –
-3,225
1419
– –
-17,031
1420
– –
-193,395
1421
– –
-9,020
1422
– –
-40,704
1423
– –
-14,922
1424
– –
-13,151
1425
– –
-19,834
55 56
57
58 59