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
$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 15.71%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,160
1077
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-17,704
1078
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-18,367
1079
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-2,458
1080
– –
-39,621
1081
– –
-12,345
1082
– –
-5,429
1083
– –
-5,708
1084
– –
-9,758
1085
– –
-9,297
1086
– –
-4,734
1087
– –
-13,823
1088
– –
-9,953
1089
– –
-6,995
1090
– –
-7,678
1091
– –
-33,437
1092
– –
-4,970
1093
– –
-3,331
1094
– –
-2,173
1095
– –
-18,317
1096
– –
-9,142
1097
– –
-11,567
1098
– –
-9,919
1099
– –
-2,043
1100
– –
-4,178
42 43
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