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
801
– –
-6,551
802
– –
-1,734
803
– –
-108,166
804
– –
-50,391
805
– –
-52,083
806
– –
-10,825
807
– –
-12,591
808
– –
-35,092
809
– –
-15,405
810
– –
-8,671
811
– –
-15,597
812
– –
-10,567
813
– –
-10,685
814
– –
-7,190
815
– –
-3,854
816
– –
-8,401
817
– –
-10,232
818
– –
-3,482
819
– –
-3,901
820
– –
-147,445
821
– –
-14,744
822
– –
-3,502
823
– –
-11,485
824
– –
-93
825
– –
-50,433
31 32
33
34 35