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
$752M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.96M
3
+$8.26M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.92M
5
WMT icon
Walmart Inc
WMT
+$7.71M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.65%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$178K 0.02%
+11,060
577
$173K 0.02%
13,476
-2,507
578
$167K 0.02%
+10,002
579
$165K 0.02%
23,283
+2,817
580
$161K 0.02%
+61,298
581
$153K 0.02%
14,600
+1,828
582
$150K 0.02%
+16,392
583
$149K 0.02%
+11,677
584
$142K 0.02%
+10,943
585
$138K 0.02%
+27,741
586
$137K 0.02%
+21,097
587
$137K 0.02%
62,889
+15,690
588
$137K 0.02%
+15,792
589
$137K 0.02%
29,548
-14,888
590
$134K 0.02%
+25,302
591
$133K 0.02%
24,747
-5,411
592
$132K 0.02%
25,728
+7,225
593
$123K 0.02%
+22,092
594
$121K 0.02%
+19,652
595
$113K 0.02%
+14,679
596
$108K 0.01%
+12,975
597
$108K 0.01%
+24,400
598
$105K 0.01%
54,371
-1,748
599
$103K 0.01%
31,412
+3,282
600
$99.4K 0.01%
+12,396
22 23
24
25 26