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
326
$595K 0.07%
+7,485
327
$593K 0.07%
2,661
-36,127
328
$589K 0.07%
2,914
+761
329
$581K 0.07%
+14,374
330
$576K 0.06%
+15,866
331
$571K 0.06%
+63,686
332
$571K 0.06%
3,007
+415
333
$566K 0.06%
56,505
+27,520
334
$559K 0.06%
+6,059
335
$556K 0.06%
+24,050
336
$555K 0.06%
88,122
+3,068
337
$548K 0.06%
8,772
+3,625
338
$546K 0.06%
+147
339
$545K 0.06%
+4,910
340
$544K 0.06%
+3,164
341
$544K 0.06%
8,023
+1,568
342
$536K 0.06%
7,851
-2,464
343
$535K 0.06%
19,530
-3,801
344
$531K 0.06%
9,980
-8,501
345
$528K 0.06%
+2,012
346
$525K 0.06%
+19,533
347
$515K 0.06%
+2,365
348
$511K 0.06%
+1,714
349
$511K 0.06%
6,840
+2,037
350
$506K 0.06%
+7,447
12 13
14
15 16