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
$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 15.69%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,469
1002
– –
-41,005
1003
– –
-12,739
1004
– –
-10,501
1005
– –
-12,533
1006
– –
-39,633
1007
– –
-2,952
1008
– –
-23,126
1009
– –
-7,811
1010
– –
-2,864
1011
– –
-19,848
1012
– –
-4,734
1013
– –
-1,967
1014
– –
-1,380
1015
– –
-5,422
1016
– –
-5,514
1017
– –
-9,835
1018
– –
-4,039
1019
– –
-9,081
1020
– –
-17,476
1021
– –
-24,243
1022
– –
-4,885
1023
– –
-2,473
1024
– –
-4,110
1025
– –
-7,751
39 40
41
42 43