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
451
$322K 0.04%
+3,027
452
$318K 0.04%
+5,060
453
$318K 0.04%
3,244
-1,660
454
$316K 0.04%
+16,771
455
$316K 0.04%
24,124
+9,036
456
$315K 0.04%
+26,227
457
$315K 0.04%
4,951
-2,954
458
$314K 0.04%
+13,306
459
$313K 0.04%
4,991
-1,880
460
$307K 0.03%
+10,858
461
$306K 0.03%
+15,242
462
$306K 0.03%
+6,989
463
$302K 0.03%
+28,724
464
$301K 0.03%
+26,991
465
$300K 0.03%
8,986
-2,547
466
$300K 0.03%
+1,407
467
$298K 0.03%
2,078
-17,716
468
$294K 0.03%
3,609
+241
469
$294K 0.03%
+4,032
470
$293K 0.03%
+4,018
471
$293K 0.03%
+8,324
472
$292K 0.03%
+3,126
473
$291K 0.03%
2,352
-1,134
474
$290K 0.03%
5,903
+921
475
$286K 0.03%
41,929
-15,201
17 18
19
20 21