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
$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
– –
-5,362
1002
– –
-40,749
1003
– –
-6,460
1004
– –
-45,710
1005
– –
-36,510
1006
– –
-7,808
1007
– –
-14,931
1008
– –
-7,580
1009
– –
-2,085
1010
– –
-4,701
1011
– –
-8,096
1012
– –
-9,580
1013
– –
-23,156
1014
– –
-20,702
1015
– –
-7,708
1016
– –
-16,302
1017
– –
-92,668
1018
– –
-18,608
1019
– –
-10,800
1020
– –
-21,220
1021
– –
-31,597
1022
– –
-2,492
1023
– –
-197,960
1024
– –
-6,873
1025
– –
-15,016
39 40
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