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
376
$435K 0.05%
+3,161
377
$432K 0.05%
+1,576
378
$430K 0.05%
+6,857
379
$429K 0.05%
+6,227
380
$427K 0.05%
7,554
-75
381
$426K 0.05%
12,742
-19,853
382
$426K 0.05%
+23,845
383
$425K 0.05%
+92,783
384
$423K 0.05%
+11,072
385
$422K 0.05%
6,169
-7,645
386
$421K 0.05%
+14,485
387
$420K 0.05%
30,250
+9,153
388
$413K 0.05%
+6,506
389
$413K 0.05%
+1,701
390
$407K 0.05%
33,398
+1,379
391
$406K 0.05%
+10,917
392
$405K 0.05%
7,724
+3,834
393
$405K 0.05%
+48,697
394
$402K 0.05%
+1,687
395
$402K 0.05%
+6,272
396
$402K 0.05%
+70,125
397
$402K 0.05%
+10,949
398
$399K 0.04%
47,085
-156,313
399
$398K 0.04%
+33,950
400
$398K 0.04%
9,665
+1,328
14 15
16
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