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
$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
1051
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-6,200
1052
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-7,085
1053
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-16,290
1054
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-22,400
1055
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-13,958
1056
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-10,633
1057
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-39,436
1058
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-64,966
1059
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-13,991
1060
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-140,427
1061
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-7,986
1062
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-5,147
1063
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-119,302
1064
– –
-109,641
1065
– –
-28,810
1066
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-37,699
1067
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-16,486
1068
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-2,241
1069
– –
-119,195
1070
– –
-39,645
1071
– –
-98,682
1072
– –
-3,369
1073
– –
-25,137
1074
– –
-4,259
1075
– –
-4,989
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