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
1501
– –
-10,442
1502
– –
-8,852
1503
– –
-585
1504
– –
-2,655
1505
– –
-28,148
1506
– –
-15,143
1507
– –
-1,141
1508
– –
-10,548
1509
– –
-3,457
1510
– –
-23,842
1511
– –
-73,551
1512
– –
-40,834
1513
– –
-28,740
1514
– –
-12,700
1515
– –
-27,326
1516
– –
-16,614
1517
– –
-76,520
1518
– –
-44,398
1519
– –
-9,365
57 58 59 60
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