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
576
$316K 0.05%
15,634
-9,995
577
$314K 0.05%
+2,035
578
$314K 0.05%
9,488
+4,863
579
$313K 0.05%
434
-191
580
$312K 0.05%
7,814
+2,814
581
$311K 0.05%
7,768
-6,530
582
$311K 0.05%
+17,014
583
$309K 0.05%
+5,150
584
$308K 0.05%
14,784
-800
585
$307K 0.05%
+3,192
586
$306K 0.05%
10,058
+699
587
$305K 0.05%
3,046
+40
588
$305K 0.05%
+12,063
589
$305K 0.05%
+6,994
590
$305K 0.05%
4,967
-706
591
$304K 0.05%
+4,943
592
$303K 0.05%
+5,996
593
$302K 0.05%
1,835
-82
594
$301K 0.05%
+6,479
595
$298K 0.05%
8,510
+6,620
596
$298K 0.05%
+52,205
597
$298K 0.05%
80,760
+56,403
598
$297K 0.05%
+29,963
599
$294K 0.04%
+10,663
600
$294K 0.04%
+6,608
22 23
24
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