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
401
$546K 0.08%
+21,522
402
$543K 0.08%
6,452
+2,674
403
$541K 0.08%
20,221
+3,804
404
$540K 0.08%
12,251
+386
405
$537K 0.08%
1,531
-515
406
$536K 0.08%
4,254
+2,929
407
$532K 0.08%
+26,836
408
$530K 0.08%
+14,646
409
$530K 0.08%
+11,948
410
$529K 0.08%
518
-75
411
$528K 0.08%
+5,444
412
$528K 0.08%
+3,907
413
$528K 0.08%
11,553
+3,086
414
$527K 0.08%
43,167
-9,455
415
$525K 0.08%
26,660
+22
416
$525K 0.08%
+96,238
417
$521K 0.08%
46,707
-21,925
418
$520K 0.08%
24,070
-2,316
419
$516K 0.08%
16,383
-830
420
$515K 0.08%
+8,111
421
$513K 0.08%
+8,464
422
$512K 0.08%
21,617
+1,588
423
$511K 0.08%
4,913
-13,330
424
$508K 0.08%
4,809
-2,396
425
$507K 0.08%
+7,518
15 16
17
18 19