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
876
– –
-58,834
877
– –
-61,874
878
– –
-46,589
879
– –
-31,373
880
– –
-13,798
881
– –
-40,090
882
– –
-14,452
883
– –
-12,991
884
– –
-105,267
885
– –
-114,575
886
– –
-671
887
– –
-6,384
888
– –
-11,060
889
– –
-18,254
890
– –
-34,521
891
– –
-30,047
892
– –
-31,470
893
– –
-78,380
894
– –
-14,653
895
– –
-8,952
896
– –
-14,762
897
– –
-7,570
898
– –
-32,760
899
– –
-21,502
900
– –
-4,027
34 35
36
37 38