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
$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 15.69%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-14,826
1052
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-2,448
1053
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-6,119
1054
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-8,154
1055
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-19,642
1056
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-13,975
1057
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-2,182
1058
– –
-54,629
1059
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-6,230
1060
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-8,605
1061
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-3,121
1062
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-3,212
1063
– –
-10,734
1064
– –
-4,500
1065
– –
-16,665
1066
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-12,515
1067
– –
-14,259
1068
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-5,769
1069
– –
-12,876
1070
– –
-66,268
1071
– –
-5,963
1072
– –
-5,139
1073
– –
-9,960
1074
– –
-26,053
1075
– –
-3,254
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