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
651
$264K 0.04%
+31,227
652
$263K 0.04%
555
653
$262K 0.04%
+18,869
654
$262K 0.04%
6,235
-3,890
655
$261K 0.04%
2,630
-1,874
656
$261K 0.04%
+8,857
657
$261K 0.04%
+26,137
658
$260K 0.04%
22,841
659
$260K 0.04%
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660
$259K 0.04%
8,932
661
$257K 0.04%
+10,542
662
$255K 0.04%
5,597
-6,570
663
$251K 0.04%
5,510
-1,687
664
$250K 0.04%
16,901
-2,934
665
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+2,446
666
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667
$249K 0.04%
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668
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1,791
-2,599
669
$249K 0.04%
5,470
-13,335
670
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671
$248K 0.04%
2,913
-8,415
672
$247K 0.04%
+3,593
673
$247K 0.04%
+4,395
674
$243K 0.04%
+8,760
675
$242K 0.04%
5,064
-270
25 26
27
28 29