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
801
$89K 0.01%
+27,648
802
$88K 0.01%
+21,334
803
$86K 0.01%
+13,074
804
$85K 0.01%
16,636
-13,195
805
$84K 0.01%
10,770
-4,930
806
$84K 0.01%
+19,877
807
$84K 0.01%
+14,441
808
$84K 0.01%
13,997
+1,167
809
$84K 0.01%
+1,056
810
$83K 0.01%
+2,624
811
$83K 0.01%
11,798
-2,110
812
$82K 0.01%
79
-80
813
$82K 0.01%
14,317
+98
814
$82K 0.01%
14,256
-11,221
815
$81K 0.01%
17,149
-6,059
816
$81K 0.01%
+17,077
817
$81K 0.01%
12,000
+1,001
818
$80K 0.01%
+27,844
819
$77K 0.01%
1,988
+523
820
$77K 0.01%
18,095
-18
821
$76K 0.01%
+22,234
822
$76K 0.01%
800
+221
823
$74K 0.01%
+11,364
824
$74K 0.01%
+5,844
825
$74K 0.01%
+15,013
31 32
33
34 35