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
351
$622K 0.1%
65,513
-12,589
352
$620K 0.09%
+4,425
353
$617K 0.09%
+10,172
354
$615K 0.09%
8,694
-2,191
355
$615K 0.09%
+25,216
356
$614K 0.09%
+16,875
357
$614K 0.09%
49,583
+33,992
358
$613K 0.09%
+4,139
359
$613K 0.09%
+6,991
360
$613K 0.09%
37,193
-6,101
361
$611K 0.09%
+21,956
362
$609K 0.09%
+5,918
363
$608K 0.09%
17,299
+2,152
364
$608K 0.09%
+21,683
365
$604K 0.09%
+40,673
366
$604K 0.09%
+6,811
367
$603K 0.09%
7,577
-2,719
368
$602K 0.09%
+18,746
369
$601K 0.09%
+2,738
370
$599K 0.09%
+5,159
371
$598K 0.09%
+14,497
372
$594K 0.09%
+2,540
373
$592K 0.09%
107,886
-6,370
374
$591K 0.09%
+3,323
375
$591K 0.09%
+18,482
13 14
15
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