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
201
$1.18M 0.13%
5,073
+3,614
202
$1.18M 0.13%
15,806
-20,609
203
$1.17M 0.13%
4,519
+49
204
$1.17M 0.13%
+14,348
205
$1.16M 0.13%
+5,034
206
$1.16M 0.13%
21,414
-9,078
207
$1.16M 0.13%
12,623
-6,683
208
$1.15M 0.13%
11,196
+3,867
209
$1.15M 0.13%
15,125
+11,348
210
$1.14M 0.13%
393,325
+306,345
211
$1.14M 0.13%
+56,683
212
$1.14M 0.13%
8,013
+6,035
213
$1.13M 0.13%
33,029
+5,825
214
$1.13M 0.13%
+109,818
215
$1.12M 0.13%
+14,505
216
$1.12M 0.13%
9,957
-5,790
217
$1.12M 0.13%
26,654
-11,614
218
$1.1M 0.12%
+12,771
219
$1.09M 0.12%
12,892
+3,437
220
$1.09M 0.12%
+26,777
221
$1.09M 0.12%
+33,626
222
$1.09M 0.12%
9,681
+723
223
$1.08M 0.12%
+8,213
224
$1.08M 0.12%
47,360
+7,306
225
$1.07M 0.12%
9,178
+6,577
7 8
9
10 11