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
51
$4.83M 0.54%
16,576
-12,614
52
$4.81M 0.54%
124,062
+100,804
53
$4.49M 0.5%
26,735
+24,254
54
$4.3M 0.48%
+145,341
55
$4.27M 0.48%
+13,341
56
$3.97M 0.45%
+29,945
57
$3.92M 0.44%
10,694
-6,306
58
$3.9M 0.44%
12,593
-9,884
59
$3.88M 0.44%
+36,833
60
$3.85M 0.43%
+24,684
61
$3.74M 0.42%
18,429
+774
62
$3.73M 0.42%
72,057
+49,173
63
$3.62M 0.41%
50,280
+22,175
64
$3.53M 0.4%
+32,969
65
$3.5M 0.39%
31,608
+499
66
$3.47M 0.39%
+6,392
67
$3.4M 0.38%
+14,155
68
$3.33M 0.37%
+33,644
69
$3.32M 0.37%
31,478
-452
70
$3.27M 0.37%
24,352
-9,343
71
$3.24M 0.36%
9,877
+3,022
72
$3.13M 0.35%
28,012
+15,790
73
$3.13M 0.35%
+24,567
74
$3.1M 0.35%
7,364
-11,141
75
$3.07M 0.35%
+34,107
1 2
3
4 5