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
476
$425K 0.07%
+18,196
477
$423K 0.06%
2,326
+1,323
478
$421K 0.06%
+39,013
479
$421K 0.06%
8,914
-4,639
480
$421K 0.06%
+5,677
481
$419K 0.06%
+3,593
482
$416K 0.06%
5,331
-28,991
483
$414K 0.06%
2,200
+255
484
$413K 0.06%
+2,567
485
$411K 0.06%
4,183
-237
486
$410K 0.06%
1,711
-2,384
487
$409K 0.06%
9,292
+1,822
488
$408K 0.06%
4,930
489
$406K 0.06%
+8,860
490
$405K 0.06%
+3,345
491
$404K 0.06%
+10,353
492
$400K 0.06%
+38,466
493
$400K 0.06%
+42,059
494
$397K 0.06%
98,976
-35,187
495
$396K 0.06%
4,969
+1,164
496
$393K 0.06%
21,600
+9,089
497
$391K 0.06%
+17,636
498
$391K 0.06%
55,517
+37,538
499
$390K 0.06%
6,123
500
$389K 0.06%
11,534
+202
18 19
20
21 22