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
$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 14.65%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-19,879
777
– –
-51,869
778
– –
-8,356
779
– –
-13,033
780
– –
-8,685
781
– –
-19,183
782
– –
-14,096
783
– –
-3,969
784
– –
-11,968
785
– –
-5,408
786
– –
-4,942
787
– –
-15,442
788
– –
-15,888
789
– –
-4,920
790
– –
-13,992
791
– –
-8,655
792
– –
-38,848
793
– –
-6,433
794
– –
-22,957
795
– –
-24,742
796
– –
-3,549
797
– –
-2,989
798
– –
-35,853
799
– –
-34,735
800
– –
-6,885
30 31
32
33 34