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
526
$362K 0.06%
+89,263
527
$362K 0.06%
6,887
-6,589
528
$361K 0.06%
+11,857
529
$359K 0.05%
+1,452
530
$358K 0.05%
20,366
+7,323
531
$357K 0.05%
+16,921
532
$356K 0.05%
9,948
533
$356K 0.05%
+21,477
534
$356K 0.05%
11,177
+294
535
$354K 0.05%
+2,765
536
$353K 0.05%
17,659
-339
537
$349K 0.05%
+10,284
538
$349K 0.05%
16,885
-6,017
539
$349K 0.05%
+2,555
540
$349K 0.05%
14,882
+5,135
541
$348K 0.05%
+3,003
542
$347K 0.05%
7,459
-641
543
$347K 0.05%
22,669
-1,063
544
$345K 0.05%
36,660
+406
545
$343K 0.05%
18,593
+6,026
546
$341K 0.05%
+11,000
547
$340K 0.05%
+7,438
548
$338K 0.05%
5,410
-10,802
549
$337K 0.05%
+83,115
550
$337K 0.05%
2,567
+996
20 21
22
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