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
$1.19B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.83M
3
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

1
+$5.8M
2
+$5.73M
3
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

1 Technology 20.62%
2 Industrials 13.62%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.03M 0.09%
+27,573
377
$1.02M 0.09%
85,052
-13,384
378
$1.01M 0.08%
6,726
379
$1M 0.08%
+25,381
380
$1M 0.08%
71,107
-59,842
381
$996K 0.08%
+21,350
382
$994K 0.08%
19,544
+4,333
383
$992K 0.08%
4,783
-1,826
384
$982K 0.08%
82,483
-29,271
385
$980K 0.08%
+23,057
386
$980K 0.08%
5,491
-706
387
$980K 0.08%
72,569
+9,699
388
$978K 0.08%
+3,331
389
$975K 0.08%
+11,476
390
$972K 0.08%
1,589
+410
391
$960K 0.08%
+3,691
392
$959K 0.08%
10,047
-16,555
393
$958K 0.08%
13,803
+2,221
394
$953K 0.08%
+18,997
395
$953K 0.08%
+19,459
396
$950K 0.08%
5,016
+1,307
397
$949K 0.08%
+104,183
398
$948K 0.08%
+4,101
399
$945K 0.08%
+5,142
400
$943K 0.08%
22,466
-21,171
14 15
16
17 18