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
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.91M
3
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

1
+$7.86M
2
+$7.78M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-6,239
802
– –
-87,973
803
– –
-29,499
804
– –
-4,331
805
– –
-48,325
806
– –
-14,016
807
– –
-10,002
808
– –
-74,529
809
– –
-203,888
810
– –
-52,402
811
– –
-38,799
812
– –
-7,785
813
– –
-21,488
814
– –
-42,924
815
– –
-9,093
816
– –
-9,956
817
– –
-48,007
818
– –
-4,883
819
– –
-8,281
820
– –
-17,146
821
– –
-48,927
822
– –
-4,766
823
– –
-13,476
824
– –
-10,862
825
– –
-54,171
31 32
33
34 35