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
601
$293K 0.04%
+6,867
602
$293K 0.04%
+7,270
603
$293K 0.04%
+3,480
604
$291K 0.04%
3,878
-11,247
605
$290K 0.04%
+20,581
606
$290K 0.04%
20,530
-7,101
607
$289K 0.04%
11,266
-1,216
608
$289K 0.04%
11,067
-11,880
609
$289K 0.04%
49,436
+31,295
610
$289K 0.04%
+581
611
$288K 0.04%
+12,862
612
$287K 0.04%
16,414
-7,297
613
$287K 0.04%
6,108
-27,722
614
$286K 0.04%
14,185
+1,337
615
$284K 0.04%
20,189
-1,181
616
$284K 0.04%
+10,466
617
$283K 0.04%
+19,991
618
$282K 0.04%
16,282
+3,134
619
$282K 0.04%
9,901
-51
620
$282K 0.04%
19,018
-3,493
621
$282K 0.04%
+3,434
622
$282K 0.04%
24,429
-2,818
623
$281K 0.04%
+19,699
624
$281K 0.04%
+7,415
625
$280K 0.04%
+13,910
23 24
25
26 27