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
701
$224K 0.03%
+5,151
702
$224K 0.03%
+10,583
703
$221K 0.03%
3,515
+12
704
$221K 0.03%
+16,239
705
$221K 0.03%
+636
706
$221K 0.03%
+2,378
707
$220K 0.03%
+2,574
708
$218K 0.03%
+3,825
709
$218K 0.03%
16,255
-6,366
710
$217K 0.03%
+21
711
$217K 0.03%
+20,092
712
$216K 0.03%
2,782
-1,560
713
$215K 0.03%
+64
714
$215K 0.03%
7,283
-32
715
$215K 0.03%
513
+10
716
$212K 0.03%
19,973
+2,479
717
$212K 0.03%
+4,969
718
$212K 0.03%
+1,365
719
$209K 0.03%
11,870
-9,367
720
– –
0
721
$208K 0.03%
+2,178
722
$207K 0.03%
+9,079
723
$206K 0.03%
41,693
+6,504
724
$205K 0.03%
+2,768
725
$204K 0.03%
+6,224
27 28
29
30 31