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
401
$396K 0.04%
31,912
+8,351
402
$394K 0.04%
+63,168
403
$394K 0.04%
+8,485
404
$392K 0.04%
+11,609
405
$392K 0.04%
+7,962
406
$390K 0.04%
+9,143
407
$389K 0.04%
+47,975
408
$387K 0.04%
6,432
-7,646
409
$385K 0.04%
4,055
-1,611
410
$385K 0.04%
5,311
+575
411
$377K 0.04%
+4,837
412
$372K 0.04%
+1,689
413
$371K 0.04%
+8,351
414
$369K 0.04%
15,840
+1,420
415
$367K 0.04%
+7,529
416
$366K 0.04%
+2,798
417
$366K 0.04%
7,824
-133
418
$365K 0.04%
45,143
-1,871
419
$364K 0.04%
+40,708
420
$363K 0.04%
+934
421
$362K 0.04%
+15,774
422
$361K 0.04%
+11,462
423
$360K 0.04%
+4,675
424
$360K 0.04%
8,552
-14,769
425
$360K 0.04%
3,077
-30,709
15 16
17
18 19