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
776
$124K 0.02%
+11,169
777
$124K 0.02%
+23,445
778
$121K 0.02%
1,044
-2,909
779
$121K 0.02%
27,982
-50,527
780
$121K 0.02%
+11,761
781
$114K 0.02%
+476
782
$114K 0.02%
+23,948
783
$112K 0.02%
+12,965
784
$112K 0.02%
1,167
-541
785
$110K 0.02%
12,972
+1,719
786
$107K 0.02%
78
+19
787
$107K 0.02%
43,481
+23,743
788
$105K 0.02%
+16,910
789
$104K 0.02%
12,554
+2,236
790
$103K 0.02%
15,630
-7,133
791
$102K 0.02%
+20,318
792
$101K 0.02%
12,340
+1,974
793
$99K 0.02%
+11,703
794
$97K 0.01%
+418
795
$94K 0.01%
+2,748
796
$92K 0.01%
+28,404
797
$91K 0.01%
+11,519
798
$90K 0.01%
+14,252
799
$89K 0.01%
30,263
-2,796
800
$89K 0.01%
+13,985
30 31
32
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