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
1451
– –
-1,747
1452
– –
-8,008
1453
– –
-17,624
1454
– –
-5,108
1455
– –
-15,525
1456
– –
-34,415
1457
– –
-4,868
1458
– –
-2,921
1459
– –
-19,710
1460
– –
-11,391
1461
– –
-5,338
1462
– –
-4,503
1463
– –
-65,887
1464
– –
-61,956
1465
– –
-98,682
1466
– –
-180,455
1467
– –
-47,931
1468
– –
-9,628
1469
– –
-34,691
1470
– –
-17,645
1471
– –
-20,503
1472
– –
-14,671
1473
– –
-12,124
1474
– –
-14,778
1475
– –
-15,636
57 58
59
60 61