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
$821M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$8.99M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
DOV icon
Dover
DOV
+$7.86M

Top Sells

1
+$10.7M
2
+$9.13M
3
+$9.11M
4
KLAC icon
KLA
KLAC
+$9.06M
5
SRE icon
Sempra
SRE
+$9.05M

Sector Composition

1 Technology 21.1%
2 Industrials 20.39%
3 Consumer Discretionary 15.56%
4 Healthcare 8.9%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 1.15%
70,563
-22,031
2
$9.42M 1.15%
21,060
+14,668
3
$9.34M 1.14%
10,089
+952
4
$9.31M 1.13%
95,322
+10,838
5
$9.3M 1.13%
138,143
-7,700
6
$9.27M 1.13%
40,383
+4,754
7
$9.15M 1.11%
+58,971
8
$9.1M 1.11%
+74,946
9
$9M 1.1%
+36,455
10
$8.94M 1.09%
37,740
+10,653
11
$8.71M 1.06%
+35,750
12
$8.65M 1.05%
+39,390
13
$8.44M 1.03%
50,609
+43,779
14
$8.38M 1.02%
+30,805
15
$8.07M 0.98%
74,827
+69,888
16
$7.99M 0.97%
66,670
+10,660
17
$7.18M 0.87%
+13,864
18
$6.66M 0.81%
30,880
+23,559
19
$6.48M 0.79%
21,623
-516
20
$6.39M 0.78%
+28,466
21
$6.32M 0.77%
17,926
-5,401
22
$5.9M 0.72%
24,644
+3,038
23
$5.62M 0.69%
38,443
+13,759
24
$5.62M 0.68%
22,076
-4,299
25
$5.58M 0.68%
+12,207
1
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