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
726
$203K 0.03%
+12,779
727
$201K 0.03%
6,030
+108
728
$198K 0.03%
3,459
+1,128
729
$195K 0.03%
28,478
+11,805
730
$189K 0.03%
+10,009
731
$185K 0.03%
10,821
-11,406
732
$184K 0.03%
+10,976
733
$182K 0.03%
18,653
+3,709
734
$180K 0.03%
+1,799
735
$175K 0.03%
11,673
+140
736
$175K 0.03%
+15,698
737
$174K 0.03%
+674
738
$174K 0.03%
+58,441
739
$171K 0.03%
+19,082
740
$170K 0.03%
+15,464
741
$169K 0.03%
17,024
-402
742
$167K 0.03%
892
+197
743
$165K 0.03%
+10,105
744
$164K 0.03%
+12,199
745
$163K 0.02%
31,893
-8,271
746
$163K 0.02%
47,137
+577
747
$161K 0.02%
16,164
-2,419
748
$161K 0.02%
+10,718
749
$161K 0.02%
17,354
-926
750
$161K 0.02%
+43,163
28 29
30
31 32