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
401
$427K 0.06%
+6,132
402
$426K 0.06%
7,964
-27,225
403
$420K 0.06%
+14,016
404
$420K 0.06%
15,461
-25,677
405
$420K 0.06%
+4,883
406
$419K 0.06%
31,203
+3,358
407
$418K 0.06%
4,803
-11,012
408
$414K 0.06%
+13,483
409
$410K 0.05%
+17,565
410
$409K 0.05%
8,337
+2,066
411
$408K 0.05%
16,520
+1,944
412
$405K 0.05%
+8,281
413
$404K 0.05%
+10,498
414
$401K 0.05%
3,178
-2,272
415
$400K 0.05%
4,331
+523
416
$400K 0.05%
19,861
-2,603
417
$399K 0.05%
7,905
-5,524
418
$397K 0.05%
+2,027
419
$394K 0.05%
2,592
+810
420
$391K 0.05%
31,343
-41,002
421
$390K 0.05%
4,975
+854
422
$389K 0.05%
+47,014
423
$385K 0.05%
+4,789
424
$382K 0.05%
+2,159
425
$380K 0.05%
3,486
-1,180
15 16
17
18 19