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
451
$464K 0.07%
43,028
-12,956
452
$464K 0.07%
13,101
-10,441
453
$464K 0.07%
2,869
-7,479
454
$463K 0.07%
7,128
+108
455
$462K 0.07%
50,286
-25,457
456
$461K 0.07%
+3,108
457
$456K 0.07%
13,917
-1,813
458
$454K 0.07%
9,616
+5,161
459
$454K 0.07%
2,081
+985
460
$448K 0.07%
+20,866
461
$446K 0.07%
+12,380
462
$445K 0.07%
+5,901
463
$443K 0.07%
8,812
+1
464
$442K 0.07%
+901
465
$438K 0.07%
12,050
+4,258
466
$437K 0.07%
5,406
+208
467
$437K 0.07%
+18,792
468
$436K 0.07%
+9,706
469
$434K 0.07%
16,193
+431
470
$431K 0.07%
118,361
+74,168
471
$431K 0.07%
+29,532
472
$430K 0.07%
3,173
-330
473
$429K 0.07%
+9,895
474
$429K 0.07%
9,630
-2,053
475
$425K 0.07%
28,131
+12,905
17 18
19
20 21