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
1051
– –
-22,014
1052
– –
-39,981
1053
– –
-15,396
1054
– –
-86,664
1055
– –
-35,920
1056
– –
-5,163
1057
– –
-9,812
1058
– –
-106,661
1059
– –
-43,001
1060
– –
-24,129
1061
– –
-56,236
1062
– –
-52,120
1063
– –
-6,151
1064
– –
-11,325
1065
– –
-31,699
1066
– –
-6,200
1067
– –
-7,085
1068
– –
-16,290
1069
– –
-22,400
1070
– –
-13,958
1071
– –
-10,633
1072
– –
-39,436
1073
– –
-64,966
1074
– –
-20,285
1075
– –
-13,991
40 41 42
43
44