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
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.91M
3
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

1
+$7.86M
2
+$7.78M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$794K 0.09%
+1,697
277
$777K 0.09%
5,878
+261
278
$776K 0.09%
22,578
-32,346
279
$774K 0.09%
+47,740
280
$770K 0.09%
+16,561
281
$769K 0.09%
+9,857
282
$764K 0.09%
18,389
+12,615
283
$762K 0.09%
+36,567
284
$761K 0.09%
13,385
+3,763
285
$761K 0.09%
+11,272
286
$761K 0.09%
+12,578
287
$759K 0.09%
6,689
+4,980
288
$754K 0.08%
+16,120
289
$751K 0.08%
+27,460
290
$748K 0.08%
7,110
-45
291
$744K 0.08%
9,796
+5,007
292
$743K 0.08%
+66,900
293
$741K 0.08%
+33,013
294
$738K 0.08%
13,337
+2,570
295
$735K 0.08%
+171,628
296
$734K 0.08%
5,596
+654
297
$734K 0.08%
+30,433
298
$728K 0.08%
+18,310
299
$728K 0.08%
3,488
-13,828
300
$721K 0.08%
4,000
-6,084
10 11
12
13 14