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
$1.22B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.25M
3
+$7.98M
4
NFLX icon
Netflix
NFLX
+$7.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

1 Technology 21.57%
2 Healthcare 15.01%
3 Industrials 12.4%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.2M 0.1%
+17,399
327
$1.19M 0.1%
8,975
+4,949
328
$1.19M 0.1%
45,500
329
$1.19M 0.1%
26,898
+14,010
330
$1.19M 0.1%
55,622
+25,765
331
$1.18M 0.1%
27,058
-16,213
332
$1.17M 0.1%
+6,974
333
$1.17M 0.1%
4,749
+1,301
334
$1.16M 0.1%
17,306
-1,548
335
$1.16M 0.1%
20,267
+3,166
336
$1.16M 0.1%
+58,926
337
$1.15M 0.09%
+4,814
338
$1.14M 0.09%
21,709
+14,114
339
$1.14M 0.09%
119,560
+6,454
340
$1.14M 0.09%
+12,254
341
$1.13M 0.09%
+50,551
342
$1.13M 0.09%
+27,801
343
$1.13M 0.09%
53,599
+34,659
344
$1.13M 0.09%
5,822
+2,276
345
$1.13M 0.09%
70,946
+43,912
346
$1.13M 0.09%
16,108
+7,304
347
$1.13M 0.09%
4,018
+1,446
348
$1.13M 0.09%
+20,503
349
$1.12M 0.09%
13,478
+7,735
350
$1.11M 0.09%
+64,694
12 13
14
15 16