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
$572M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.75M
3
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.42M
5
OTIS icon
Otis Worldwide
OTIS
+$4.51M

Top Sells

1
+$6.03M
2
+$6.01M
3
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

1 Technology 28.19%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.08%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-36,118
1002
– –
-48,514
1003
– –
-18,112
1004
– –
-22,583
1005
– –
-17,059
1006
– –
-70,857
1007
– –
-7,363
1008
– –
-4,606
1009
– –
-53,934
1010
– –
-6,918
1011
– –
-27,049
1012
– –
-6,437
1013
– –
-22,171
1014
– –
-10,924
1015
– –
-4,202
1016
– –
-13,440
1017
– –
-45,937
1018
– –
-18,035
1019
– –
-35,267
1020
– –
-31,745
1021
– –
-55,184
1022
– –
-8,641
1023
– –
-22,711
1024
– –
-10,684
1025
– –
-8,905
39 40
41
42 43