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
551
$148K 0.02%
15,488
-7,795
552
$147K 0.02%
+16,740
553
$147K 0.02%
+26,994
554
$143K 0.02%
+16,775
555
$142K 0.02%
+15,847
556
$142K 0.02%
23,290
+3,638
557
$139K 0.02%
32,270
-58,436
558
$138K 0.02%
+19,808
559
$135K 0.02%
+10,667
560
$132K 0.01%
+24,605
561
$131K 0.01%
+11,985
562
$125K 0.01%
+14,138
563
$124K 0.01%
+14,046
564
$124K 0.01%
+14,587
565
$124K 0.01%
+18,744
566
$123K 0.01%
32,596
+7,998
567
$123K 0.01%
+25,565
568
$119K 0.01%
+10,560
569
$115K 0.01%
18,968
-6,760
570
$113K 0.01%
+51,041
571
$109K 0.01%
+26,968
572
$104K 0.01%
+16,326
573
$104K 0.01%
28,855
-2,557
574
$101K 0.01%
+24,560
575
$101K 0.01%
+12,790
21 22
23
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