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
1026
– –
-8,605
1027
– –
-3,121
1028
– –
-3,212
1029
– –
-10,734
1030
– –
-14,259
1031
– –
-5,769
1032
– –
-12,876
1033
– –
-66,268
1034
– –
-5,963
1035
– –
-5,139
1036
– –
-9,960
1037
– –
-26,053
1038
– –
-3,254
1039
– –
-7,486
1040
– –
-10,982
1041
– –
-18,656
1042
– –
-58,121
1043
– –
-2,556
1044
– –
-12,739
1045
– –
-10,501
1046
– –
-12,533
1047
– –
-39,633
1048
– –
-2,353
1049
– –
-9,950
1050
– –
-4,185
40 41
42
43 44