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
451
$825K 0.07%
2,747
-6,999
452
$825K 0.07%
23,567
+14,462
453
$822K 0.07%
+4,726
454
$821K 0.07%
17,739
-3,514
455
$818K 0.07%
12,583
+607
456
$810K 0.07%
+25,590
457
$805K 0.07%
+19,539
458
$805K 0.07%
2,594
-1,996
459
$799K 0.07%
80,106
+3,282
460
$797K 0.07%
19,052
-94
461
$795K 0.07%
6,107
-120
462
$793K 0.07%
+32,170
463
$793K 0.07%
+96,013
464
$792K 0.07%
61,316
+19,041
465
$789K 0.07%
+8,618
466
$787K 0.07%
+14,010
467
$787K 0.07%
87,492
+2,380
468
$784K 0.07%
37,353
+6,022
469
$783K 0.07%
5,631
-3,010
470
$783K 0.07%
+19,258
471
$779K 0.07%
+7,005
472
$777K 0.07%
15,123
-12,836
473
$775K 0.06%
+2,572
474
$762K 0.06%
2,968
475
$760K 0.06%
70,103
+32,870
17 18
19
20 21