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
601
$56.1K 0.01%
29,551
-18,440
602
$51.4K 0.01%
+15,477
603
$50.3K 0.01%
+12,534
604
$37.7K ﹤0.01%
+16,259
605
$24.7K ﹤0.01%
+11,554
606
$1.3K ﹤0.01%
+20,925
607
– –
-17,436
608
– –
-7,178
609
– –
-12,919
610
– –
-15,816
611
– –
-8,209
612
– –
-23,215
613
– –
-72,913
614
– –
-2,027
615
– –
-26,749
616
– –
-11,677
617
– –
-10,047
618
– –
-18,999
619
– –
-124,963
620
– –
-18,230
621
– –
-22,887
622
– –
-23,138
623
– –
-10,749
624
– –
-12,396
625
– –
-16,392
23 24
25
26 27