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
376
$589K 0.09%
+10,294
377
$584K 0.09%
32,531
+12,394
378
$580K 0.09%
5,927
+2,199
379
$579K 0.09%
6,843
+2,070
380
$578K 0.09%
43,718
-8,871
381
$575K 0.09%
+13,285
382
$575K 0.09%
+9,622
383
$575K 0.09%
+32,280
384
$574K 0.09%
18,906
+2,398
385
$573K 0.09%
8,761
+5,688
386
$573K 0.09%
6,214
+1,802
387
$572K 0.09%
+5,395
388
$570K 0.09%
+5,691
389
$563K 0.09%
+2,585
390
$560K 0.09%
23,921
+6,914
391
$559K 0.09%
+1,017
392
$559K 0.09%
5,997
-5,184
393
$558K 0.09%
17,840
+4,618
394
$556K 0.09%
+26,361
395
$554K 0.08%
+29,823
396
$551K 0.08%
61,240
+29,553
397
$550K 0.08%
9,119
+3,910
398
$549K 0.08%
3,404
-369
399
$548K 0.08%
11,324
+2,138
400
$547K 0.08%
5,619
-2,394
14 15
16
17 18