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
1026
– –
-89,590
1027
– –
-16,323
1028
– –
-207,626
1029
– –
-12,108
1030
– –
-11,484
1031
– –
-4,166
1032
– –
-9,510
1033
– –
-20,940
1034
– –
-27,022
1035
– –
-65,210
1036
– –
-8,990
1037
– –
-3,325
1038
– –
-17,466
1039
– –
-108,373
1040
– –
-306
1041
– –
-20,146
1042
– –
-26,668
1043
– –
-12,873
1044
– –
-7,532
1045
– –
-14,936
1046
– –
-15,201
1047
– –
-11,735
1048
– –
-4,827
1049
– –
-9,950
1050
– –
-24,515
40 41
42
43 44