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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.99M
3
+$1.98M
4
JNPR
Juniper Networks
JNPR
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.43%
2 Technology 17.77%
3 Consumer Discretionary 14.34%
4 Industrials 13.38%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.21%
+2,400
152
$653K 0.21%
+3,831
153
$650K 0.2%
+22,330
154
$650K 0.2%
+5,843
155
$648K 0.2%
+87,019
156
$645K 0.2%
+12,156
157
$644K 0.2%
+5,288
158
$643K 0.2%
+25,110
159
$642K 0.2%
+6,822
160
$637K 0.2%
+15,543
161
$635K 0.2%
+16,193
162
$634K 0.2%
+23,268
163
$634K 0.2%
+20,074
164
$632K 0.2%
+11,274
165
$629K 0.2%
+14,416
166
$628K 0.2%
+16,731
167
$626K 0.2%
+12,219
168
$625K 0.2%
+11,786
169
$625K 0.2%
+6,527
170
$624K 0.2%
+19,603
171
$624K 0.2%
+37,667
172
$623K 0.2%
+8,516
173
$623K 0.2%
+9,914
174
$618K 0.19%
+7,853
175
$612K 0.19%
+6,677
5 6
7
8 9