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
$752M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.96M
3
+$8.26M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.92M
5
WMT icon
Walmart Inc
WMT
+$7.71M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.65%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$466K 0.06%
770
-882
377
$462K 0.06%
+9,013
378
$460K 0.06%
+34,716
379
$459K 0.06%
2,629
-6,719
380
$454K 0.06%
28,050
+6,166
381
$454K 0.06%
4,375
-523
382
$453K 0.06%
+11,524
383
$451K 0.06%
1,880
+721
384
$449K 0.06%
+31,373
385
$447K 0.06%
10,378
+4,570
386
$447K 0.06%
+26,749
387
$445K 0.06%
+14,424
388
$442K 0.06%
+48,524
389
$437K 0.06%
+4,155
390
$437K 0.06%
45,770
+15,285
391
$436K 0.06%
17,850
+6,328
392
$435K 0.06%
+86,980
393
$434K 0.06%
6,871
+1,995
394
$434K 0.06%
+8,239
395
$432K 0.06%
840
-29
396
$431K 0.06%
7,197
+2,633
397
$431K 0.06%
4,904
+1,349
398
$430K 0.06%
+9,341
399
$430K 0.06%
+7,629
400
$428K 0.06%
+11,533
14 15
16
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