OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$6.1M
2
+$5.9M
3
+$5.9M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
OTIS icon
Otis Worldwide
OTIS
+$4.84M

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 28.24%
2 Industrials 18.95%
3 Consumer Discretionary 12.3%
4 Financials 10.03%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,764
1027
– –
-3,428
1028
– –
-68,531
1029
– –
-26,647
1030
– –
-7,708
1031
– –
-16,302
1032
– –
-92,668
1033
– –
-18,608
1034
– –
-10,800
1035
– –
-21,220
1036
– –
-31,597
1037
– –
-2,492
1038
– –
-29,641
1039
– –
-13,008
1040
– –
-32,152
1041
– –
-9,500
1042
– –
-39,060
1043
– –
-53,123
1044
– –
-11,694
1045
– –
-81,318
1046
– –
-3,828
1047
– –
-30,582
1048
– –
-7,297
1049
– –
-38,315
1050
– –
-55,410
40 41
42
43 44