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
426
$356K 0.04%
+43,845
427
$356K 0.04%
+2,115
428
$356K 0.04%
+5,310
429
$353K 0.04%
+16,542
430
$353K 0.04%
+2,794
431
$351K 0.04%
+7,665
432
$346K 0.04%
1,908
-9,939
433
$345K 0.04%
+23,401
434
$343K 0.04%
+129,952
435
$343K 0.04%
+8,897
436
$342K 0.04%
4,085
+1,033
437
$341K 0.04%
+15,000
438
$340K 0.04%
9,058
-14,542
439
$339K 0.04%
+68,872
440
$334K 0.04%
5,465
-4,272
441
$332K 0.04%
+40,539
442
$331K 0.04%
2,699
-7,509
443
$330K 0.04%
3,712
+647
444
$328K 0.04%
1,273
-3,302
445
$327K 0.04%
+23,396
446
$325K 0.04%
4,753
-7,721
447
$324K 0.04%
+11,568
448
$324K 0.04%
+4,670
449
$323K 0.04%
+10,466
450
$322K 0.04%
+4,788
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