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
401
$941K 0.08%
165,032
+38,098
402
$933K 0.08%
21,434
-863
403
$930K 0.08%
18,494
+2,239
404
$928K 0.08%
+4,430
405
$927K 0.08%
27,720
-2,198
406
$926K 0.08%
5,539
-314
407
$925K 0.08%
7,731
-1,315
408
$914K 0.08%
11,595
-5,470
409
$913K 0.08%
10,141
+6,588
410
$913K 0.08%
+91,575
411
$909K 0.08%
+10,402
412
$907K 0.08%
82,226
-29,413
413
$906K 0.08%
349,929
-6,830
414
$903K 0.08%
+111,940
415
$901K 0.08%
71,067
-242,209
416
$895K 0.08%
29,324
-18,520
417
$891K 0.07%
24,813
+3,922
418
$887K 0.07%
20,215
+110
419
$886K 0.07%
+24,537
420
$883K 0.07%
15,429
-2,538
421
$882K 0.07%
+3,975
422
$879K 0.07%
8,070
423
$879K 0.07%
+220,819
424
$878K 0.07%
+6,157
425
$874K 0.07%
228,735
-9,982
15 16
17
18 19