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
$859M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.61M
4
HAS icon
Hasbro
HAS
+$3.6M
5
MS icon
Morgan Stanley
MS
+$3.59M

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
1501
– –
-14,441
1502
– –
-11,559
1503
– –
-31,073
1504
– –
-56,114
1505
– –
-4,550
1506
– –
-70,946
1507
– –
-16,032
1508
– –
-13,063
1509
– –
-2,903
1510
– –
-35,353
1511
– –
-12,847
1512
– –
-20,861
1513
– –
-346,671
1514
– –
-155,926
1515
– –
-17,224
1516
– –
-27,592
1517
– –
-10,442
1518
– –
-2,277
1519
– –
-15,731
57 58 59 60
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