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
$654M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.68M
3
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.69%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$729K 0.11%
5,591
-281
302
$726K 0.11%
59,192
+9,888
303
$722K 0.11%
17,896
+8,679
304
$721K 0.11%
54,452
+42,683
305
$719K 0.11%
9,289
+2,726
306
$718K 0.11%
+13,767
307
$716K 0.11%
+22,309
308
$712K 0.11%
31,884
+4,331
309
$712K 0.11%
238,917
+131,014
310
$711K 0.11%
+12,682
311
$710K 0.11%
+11,708
312
$707K 0.11%
+4,252
313
$706K 0.11%
9,167
-6,313
314
$706K 0.11%
+16,925
315
$704K 0.11%
20,813
+5,855
316
$703K 0.11%
+28,854
317
$700K 0.11%
68,672
-1,279
318
$693K 0.11%
+20,953
319
$691K 0.11%
17,177
+6,576
320
$688K 0.11%
+16,119
321
$688K 0.11%
10,830
-2,839
322
$687K 0.11%
+11,078
323
$687K 0.11%
5,071
+972
324
$677K 0.1%
22,910
+1,780
325
$672K 0.1%
46,202
-34,174
11 12
13
14 15