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
$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 13.5%
4 Financials 13.07%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-100,393
1402
– –
-14,069
1403
– –
-8,629
1404
– –
-25,824
1405
– –
-8,372
1406
– –
-13,311
1407
– –
-14,813
1408
– –
-2,774
1409
– –
-22,444
1410
– –
-68,601
1411
– –
-89,581
1412
– –
-19,605
1413
– –
-23,524
1414
– –
-39,911
1415
– –
-82,980
1416
– –
-7,623
1417
– –
-57,524
1418
– –
-23,940
1419
– –
-12,693
1420
– –
-21,304
1421
– –
-8,169
1422
– –
-8,203
1423
– –
-35,167
1424
– –
-14,450
1425
– –
-37,787
55 56
57
58 59