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
176
$1.39M 0.16%
+131,788
177
$1.38M 0.15%
9,854
+1,183
178
$1.36M 0.15%
9,864
+4,336
179
$1.35M 0.15%
26,202
+19,005
180
$1.35M 0.15%
7,677
-916
181
$1.33M 0.15%
+13,418
182
$1.31M 0.15%
+30,807
183
$1.31M 0.15%
11,325
-4,082
184
$1.29M 0.14%
+24,629
185
$1.28M 0.14%
4,159
-2,441
186
$1.27M 0.14%
+17,646
187
$1.26M 0.14%
+9,091
188
$1.26M 0.14%
27,075
-5,421
189
$1.26M 0.14%
9,491
+18
190
$1.25M 0.14%
3,069
+41
191
$1.25M 0.14%
6,830
+4,201
192
$1.24M 0.14%
+12,280
193
$1.24M 0.14%
1,188
-5,470
194
$1.24M 0.14%
44,645
+1,591
195
$1.23M 0.14%
+2,728
196
$1.23M 0.14%
21,906
-6,363
197
$1.21M 0.14%
11,798
-869
198
$1.2M 0.13%
+12,933
199
$1.19M 0.13%
62,858
+37,454
200
$1.19M 0.13%
+69,376
6 7
8
9 10