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
476
$285K 0.03%
+3,951
477
$284K 0.03%
39,453
+7,516
478
$282K 0.03%
+4,283
479
$281K 0.03%
+4,677
480
$279K 0.03%
21,097
-13,619
481
$278K 0.03%
+9,861
482
$277K 0.03%
24,129
+1,619
483
$276K 0.03%
+946
484
$276K 0.03%
+2,033
485
$276K 0.03%
+1,539
486
$275K 0.03%
+16,943
487
$271K 0.03%
+21,032
488
$270K 0.03%
6,867
-2,823
489
$269K 0.03%
3,623
-3,901
490
$268K 0.03%
8,028
-1,413
491
$267K 0.03%
7,686
+2,254
492
$267K 0.03%
+1,579
493
$266K 0.03%
+7,781
494
$263K 0.03%
50,957
-21,046
495
$263K 0.03%
1,390
-2,100
496
$263K 0.03%
8,108
-6,316
497
$261K 0.03%
+19,204
498
$260K 0.03%
+3,823
499
$256K 0.03%
+1,450
500
$256K 0.03%
6,318
-2,036
18 19
20
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