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
526
$681K 0.06%
4,662
-9,414
527
$680K 0.06%
25,451
-5,283
528
$668K 0.06%
17,975
529
$668K 0.06%
102,268
+74,923
530
$667K 0.06%
+2,939
531
$666K 0.06%
7,283
-4,448
532
$666K 0.06%
+35,522
533
$664K 0.06%
+14,707
534
$664K 0.06%
+8,668
535
$662K 0.06%
2,311
-14,369
536
$660K 0.06%
+25,605
537
$658K 0.06%
76,025
+39,731
538
$657K 0.06%
+4,895
539
$657K 0.06%
12,002
-962
540
$657K 0.06%
+27,974
541
$656K 0.06%
28,714
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542
$654K 0.05%
44,181
-8,039
543
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+75,941
544
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545
$646K 0.05%
14,261
-9,713
546
$644K 0.05%
7,530
-19,385
547
$644K 0.05%
13,354
+9,443
548
$642K 0.05%
+24,399
549
$641K 0.05%
+89,440
550
$640K 0.05%
17,926
+3,957
20 21
22
23 24