OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.75M
3
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
OTIS icon
Otis Worldwide
OTIS
+$4.51M

Top Sells

1
+$6.03M
2
+$6.01M
3
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

1 Technology 28.19%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.08%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$23K ﹤0.01%
+10,120
702
– –
-24,418
703
– –
-3,428
704
– –
-68,531
705
– –
-26,647
706
– –
-15,978
707
– –
-6,299
708
– –
-3,331
709
– –
-6,790
710
– –
-18,272
711
– –
-29,641
712
– –
-13,008
713
– –
-3,828
714
– –
-106,661
715
– –
-43,001
716
– –
-24,129
717
– –
-9,846
718
– –
-56,236
719
– –
-52,120
720
– –
-110,448
721
– –
-6,151
722
– –
-11,325
723
– –
-33,723
724
– –
-9,409
725
– –
-64,873
27 28
29
30 31