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
551
$337K 0.05%
+2,477
552
$336K 0.05%
+6,810
553
$336K 0.05%
+8,572
554
$335K 0.05%
+3,716
555
$334K 0.05%
+1,691
556
$334K 0.05%
+7,960
557
$333K 0.05%
9,730
-876
558
$333K 0.05%
+20,288
559
$332K 0.05%
+14,072
560
$331K 0.05%
+14,243
561
$330K 0.05%
+13,544
562
$328K 0.05%
+4,229
563
$328K 0.05%
15,279
-116,786
564
$327K 0.05%
48,887
-3,619
565
$327K 0.05%
+1,754
566
$327K 0.05%
3,251
+2,357
567
$327K 0.05%
21,683
+4,640
568
$326K 0.05%
+5,724
569
$326K 0.05%
+18,935
570
$326K 0.05%
+435
571
$326K 0.05%
+69,755
572
$324K 0.05%
10,171
573
$322K 0.05%
66,407
+38,032
574
$321K 0.05%
4,792
-1,015
575
$320K 0.05%
+4,173
21 22
23
24 25