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
751
$161K 0.02%
+13,172
752
$161K 0.02%
57,010
+30,598
753
$161K 0.02%
11,262
-510
754
$156K 0.02%
+21,057
755
$153K 0.02%
+14,804
756
$152K 0.02%
+27,940
757
$151K 0.02%
20,031
+3,231
758
$151K 0.02%
40,569
+2,958
759
$150K 0.02%
+1,502
760
$149K 0.02%
8,013
+2,451
761
$144K 0.02%
31,408
-34,891
762
$144K 0.02%
+7,106
763
$144K 0.02%
41,210
-127,988
764
$143K 0.02%
16,829
+3,103
765
$139K 0.02%
20,853
+1,964
766
$139K 0.02%
+11,591
767
$139K 0.02%
55,555
-4,993
768
$138K 0.02%
11,654
-5,179
769
$135K 0.02%
7,424
+398
770
$132K 0.02%
+16,768
771
$131K 0.02%
+3,948
772
$127K 0.02%
13,315
-3,956
773
$126K 0.02%
2,462
+422
774
$126K 0.02%
+2,948
775
$125K 0.02%
23,143
-5,762
29 30
31
32 33