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
1
$9.22M 1.04%
+42,162
2
$9.14M 1.03%
+145,843
3
$9.13M 1.03%
+11,590
4
$9.11M 1.02%
20,820
-842
5
$9.07M 1.02%
84,484
+12,425
6
$9.07M 1.02%
141,683
+106,863
7
$9.06M 1.02%
+10,114
8
$9.05M 1.02%
119,428
+102,374
9
$9.05M 1.02%
+9,137
10
$9.02M 1.01%
23,327
+15,634
11
$9.01M 1.01%
92,594
+33,074
12
$9.01M 1.01%
284,541
+269,080
13
$8.99M 1.01%
22,245
+19,050
14
$8.79M 0.99%
+35,629
15
$8.48M 0.95%
58,731
+50,648
16
$8.39M 0.94%
37,505
+31,039
17
$8.28M 0.93%
+102,933
18
$8.03M 0.9%
+33,740
19
$7.94M 0.89%
17,152
+2,644
20
$7.92M 0.89%
22,194
+21,607
21
$7.62M 0.86%
+61,486
22
$7.5M 0.84%
+56,010
23
$7.41M 0.83%
+99,456
24
$7.39M 0.83%
27,087
-1,710
25
$7.3M 0.82%
+26,724
1
2 3 4 5