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
551
$639K 0.05%
6,094
-2,469
552
$636K 0.05%
+50,953
553
$633K 0.05%
+14,135
554
$631K 0.05%
+24,856
555
$630K 0.05%
18,899
-723
556
$630K 0.05%
+48,774
557
$630K 0.05%
81,872
+6,694
558
$628K 0.05%
1,323
+596
559
$627K 0.05%
+23,232
560
$627K 0.05%
13,680
-76,848
561
$626K 0.05%
16,647
+5,532
562
$625K 0.05%
+27,542
563
$622K 0.05%
88,706
+7,478
564
$620K 0.05%
15,397
+547
565
$618K 0.05%
1,122
566
$618K 0.05%
51,740
+32,113
567
$617K 0.05%
+48,371
568
$617K 0.05%
18,571
+5,914
569
$614K 0.05%
4,676
-15,965
570
$610K 0.05%
13,688
-6,720
571
$609K 0.05%
27,034
+6,675
572
$605K 0.05%
+20,195
573
$605K 0.05%
14,277
-315
574
$604K 0.05%
27,865
+12,210
575
$604K 0.05%
14,903
-5,494
21 22
23
24 25