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
$891M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.91M
3
+$8.8M
4
IT icon
Gartner
IT
+$7.97M
5
MET icon
MetLife
MET
+$7.94M

Top Sells

1
+$7.86M
2
+$7.78M
3
+$7.71M
4
SPOT icon
Spotify
SPOT
+$7.29M
5
FLUT icon
Flutter Entertainment
FLUT
+$7M

Sector Composition

1 Technology 25.91%
2 Industrials 20.34%
3 Consumer Discretionary 13.61%
4 Healthcare 8.32%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.28%
+229,835
102
$2.48M 0.28%
336
+246
103
$2.46M 0.28%
59,885
+35,821
104
$2.45M 0.28%
+218,489
105
$2.42M 0.27%
132,926
+51,510
106
$2.41M 0.27%
8,315
-18,499
107
$2.41M 0.27%
27,400
-5,403
108
$2.35M 0.26%
+15,054
109
$2.33M 0.26%
40,336
+4,479
110
$2.32M 0.26%
+13,329
111
$2.32M 0.26%
+53,471
112
$2.27M 0.25%
54,094
+36,300
113
$2.23M 0.25%
10,236
+527
114
$2.21M 0.25%
29,611
-1,430
115
$2.21M 0.25%
11,171
+7,273
116
$2.16M 0.24%
+13,237
117
$2.16M 0.24%
25,110
+4,991
118
$2.16M 0.24%
+20,587
119
$2.16M 0.24%
+6,928
120
$2.11M 0.24%
11,742
+6,201
121
$2.1M 0.24%
13,009
+1,454
122
$2.1M 0.24%
95,476
+22,621
123
$2.07M 0.23%
+21,063
124
$2.06M 0.23%
48,098
+17,733
125
$2.06M 0.23%
+3,695
3 4
5
6 7