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
326
$670K 0.1%
+10,001
327
$668K 0.1%
+29,642
328
$667K 0.1%
3,451
329
$666K 0.1%
+20,402
330
$661K 0.1%
41,392
+13,215
331
$659K 0.1%
+12,609
332
$659K 0.1%
59,769
-43,353
333
$659K 0.1%
+5,310
334
$657K 0.1%
12,828
-6,527
335
$651K 0.1%
7,455
+913
336
$649K 0.1%
37,901
-11,707
337
$646K 0.1%
26,377
-606
338
$644K 0.1%
+13,571
339
$644K 0.1%
+12,343
340
$641K 0.1%
+13,821
341
$636K 0.1%
+8,731
342
$634K 0.1%
+21,608
343
$634K 0.1%
+10,321
344
$634K 0.1%
+24,382
345
$633K 0.1%
+33,430
346
$633K 0.1%
+36,585
347
$630K 0.1%
+6,073
348
$630K 0.1%
+35,789
349
$629K 0.1%
24,470
+11,019
350
$625K 0.1%
56,576
-49,623
12 13
14
15 16