OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 14.61%
4 Financials 8.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-27,602
852
– –
-11,229
853
– –
-9,312
854
– –
-11,010
855
– –
-16,412
856
– –
-5,681
857
– –
-3,396
858
– –
-19,480
859
– –
-26,815
860
– –
-8,021
861
– –
-2,589
862
– –
-24,189
863
– –
-2,145
864
– –
-31,040
865
– –
-9,283
866
– –
-10,421
867
– –
-8,046
868
– –
-30,790
869
– –
-28,357
870
– –
-6,709
871
– –
-11,431
872
– –
-5,471
873
– –
-3,255
874
– –
-3,282
875
– –
-14,332
33 34
35
36 37