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
$752M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$8.96M
3
+$8.26M
4
FLUT icon
Flutter Entertainment
FLUT
+$7.92M
5
WMT icon
Walmart Inc
WMT
+$7.71M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.67M
4
PEP icon
PepsiCo
PEP
+$5.5M
5
COST icon
Costco
COST
+$5.12M

Sector Composition

1 Technology 23.84%
2 Industrials 19.64%
3 Consumer Discretionary 14.61%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-8,281
752
– –
-13,185
753
– –
-2,876
754
– –
-12,879
755
– –
-2,204
756
– –
-19,936
757
– –
-24,125
758
– –
-20,925
759
– –
-20,020
760
– –
-14,030
761
– –
-6,132
762
– –
-6,575
763
– –
-46,165
764
– –
-11,247
765
– –
-16,087
766
– –
-4,539
767
– –
-22,786
768
– –
-5,289
769
– –
-25,179
770
– –
-15,789
771
– –
-5,131
772
– –
-15,664
773
– –
-12,572
774
– –
-23,752
775
– –
-10,363
29 30
31
32 33