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
1101
– –
-11,084
1102
– –
-13,996
1103
– –
-16,973
1104
– –
-10,443
1105
– –
-1,884
1106
– –
-16,015
1107
– –
-71,661
1108
– –
-5,666
1109
– –
-1,628
1110
– –
-15,412
1111
– –
-2,307
1112
– –
-25,254
1113
– –
-4,941
1114
– –
-27,153
1115
– –
-8,858
1116
– –
-19,070
1117
– –
-3,812
1118
– –
-57,657
1119
– –
-5,050
1120
– –
-9,386
1121
– –
-1,248
1122
– –
-19,344
1123
– –
-1,160
1124
– –
-17,704
1125
– –
-1,073
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