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
351
$496K 0.06%
27,868
-3,335
352
$496K 0.06%
+7,976
353
$493K 0.06%
+3,451
354
$489K 0.05%
46,947
-4,135
355
$488K 0.05%
+12,219
356
$487K 0.05%
+51,161
357
$482K 0.05%
11,905
+6,677
358
$476K 0.05%
+9,148
359
$472K 0.05%
4,230
-2,750
360
$472K 0.05%
+39,032
361
$467K 0.05%
4,476
+1,974
362
$465K 0.05%
+2,646
363
$462K 0.05%
+23,455
364
$460K 0.05%
+4,464
365
$458K 0.05%
+6,367
366
$453K 0.05%
+1,844
367
$452K 0.05%
+184,658
368
$451K 0.05%
2,241
-3,412
369
$449K 0.05%
4,942
+804
370
$449K 0.05%
+2,002
371
$445K 0.05%
+4,939
372
$445K 0.05%
5,165
+133
373
$444K 0.05%
22,974
-73,415
374
$439K 0.05%
4,454
-8,749
375
$437K 0.05%
+47,502
13 14
15
16 17