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
1101
– –
-764
1102
– –
-3,759
1103
– –
-7,158
1104
– –
-1,380
1105
– –
-9,835
1106
– –
-17,793
1107
– –
-16,744
1108
– –
-36,389
1109
– –
-12,655
1110
– –
-5,805
1111
– –
-10,241
1112
– –
-7,751
1113
– –
-7,499
1114
– –
-45,803
1115
– –
-12,378
1116
– –
-28,530
1117
– –
-9,902
1118
– –
-52,739
1119
– –
-4,291
1120
– –
-22,755
1121
– –
-33,584
1122
– –
-24,428
1123
– –
-12,580
1124
– –
-51,016
1125
– –
-5,434
42 43 44
45
46