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
1501
– –
-75,081
1502
– –
-5,755
1503
– –
-15,060
1504
– –
-9,406
1505
– –
-3,149
1506
– –
-13,922
1507
– –
-179,315
1508
– –
-5,338
1509
– –
-4,503
1510
– –
-65,887
1511
– –
-61,956
1512
– –
-98,682
1513
– –
-180,455
1514
– –
-7,568
1515
– –
-15,071
1516
– –
-6,941
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