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
501
$727K 0.06%
3,546
-9,538
502
$727K 0.06%
+37,556
503
$725K 0.06%
105,258
+3,254
504
$723K 0.06%
+20,406
505
$723K 0.06%
20,540
-1,324
506
$716K 0.06%
60,145
+48,965
507
$714K 0.06%
55,344
+34,814
508
$711K 0.06%
+3,772
509
$709K 0.06%
+108,285
510
$705K 0.06%
43,337
+1,581
511
$704K 0.06%
+3,774
512
$701K 0.06%
+7,945
513
$701K 0.06%
45,537
+2,575
514
$699K 0.06%
+35,488
515
$698K 0.06%
8,804
-32,106
516
$698K 0.06%
16,871
-1,577
517
$697K 0.06%
6,290
518
$697K 0.06%
12,888
-70,919
519
$694K 0.06%
9,406
-889
520
$691K 0.06%
5,881
+1,161
521
$690K 0.06%
3,043
-12,523
522
$689K 0.06%
+22,230
523
$688K 0.06%
7,658
+1,706
524
$685K 0.06%
14,384
+7,500
525
$682K 0.06%
+18,676
19 20
21
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