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
$1.22B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.25M
3
+$7.98M
4
NFLX icon
Netflix
NFLX
+$7.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

1 Technology 21.57%
2 Healthcare 15.01%
3 Industrials 12.4%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$711K 0.06%
+7,715
502
$711K 0.06%
6,421
+1,526
503
$703K 0.06%
70,595
-11,888
504
$694K 0.06%
+107,276
505
$692K 0.06%
33,234
+5,369
506
$692K 0.06%
7,464
-21,672
507
$692K 0.06%
+270,304
508
$691K 0.06%
21,809
+11,793
509
$691K 0.06%
+148,047
510
$688K 0.06%
+3,525
511
$683K 0.06%
63,733
+52,332
512
$683K 0.06%
174,200
-75,832
513
$682K 0.06%
3,093
514
$681K 0.06%
101,033
-53,990
515
$674K 0.06%
14,513
-916
516
$672K 0.06%
+89,090
517
$672K 0.06%
+12,838
518
$669K 0.05%
+43,914
519
$669K 0.05%
19,585
-18,841
520
$667K 0.05%
45,277
-24,612
521
$665K 0.05%
4,278
-1,213
522
$663K 0.05%
196,699
+82,879
523
$662K 0.05%
25,645
-3,077
524
$659K 0.05%
8,788
-1,353
525
$659K 0.05%
21,534
-906
19 20
21
22 23