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
$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 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-5,514
952
– –
-14,469
953
– –
-2,332
954
– –
-4,553
955
– –
-41,005
956
– –
-40,961
957
– –
-2,079
958
– –
-5,462
959
– –
-2,445
960
– –
-1,043
961
– –
-13,871
962
– –
-5,878
963
– –
-2,656
964
– –
-9,993
965
– –
-17,917
966
– –
-13,319
967
– –
-71,691
968
– –
-33,506
969
– –
-18,578
970
– –
-6,451
971
– –
-22,901
972
– –
-11,303
973
– –
-7,244
974
– –
-3,621
975
– –
-6,634
37 38
39
40 41