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
426
$872K 0.07%
17,935
+5,866
427
$871K 0.07%
+17,549
428
$869K 0.07%
4,164
+90
429
$867K 0.07%
44,259
-7,056
430
$865K 0.07%
+8,378
431
$858K 0.07%
307,490
+275,104
432
$857K 0.07%
+119,746
433
$855K 0.07%
+50,556
434
$855K 0.07%
2,222
+94
435
$849K 0.07%
7,497
436
$845K 0.07%
+2,561
437
$844K 0.07%
+8,441
438
$840K 0.07%
411
439
$840K 0.07%
10,097
-1,031
440
$840K 0.07%
7,372
-17,920
441
$840K 0.07%
27,642
-75,570
442
$840K 0.07%
9,077
-7
443
$839K 0.07%
327,740
+11,570
444
$838K 0.07%
34,392
-5,025
445
$835K 0.07%
56,678
+35,929
446
$833K 0.07%
+22,440
447
$830K 0.07%
3,093
-1,402
448
$830K 0.07%
+10,780
449
$828K 0.07%
10,016
+4,232
450
$827K 0.07%
118,998
+79,300
16 17
18
19 20