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
576
$602K 0.05%
35,593
+11,754
577
$601K 0.05%
+15,116
578
$591K 0.05%
100,713
+70,427
579
$591K 0.05%
19,956
-44
580
$590K 0.05%
+5,604
581
$589K 0.05%
+111,930
582
$587K 0.05%
10,744
-113
583
$582K 0.05%
10,158
-129
584
$580K 0.05%
121,280
-11,969
585
$579K 0.05%
+9,254
586
$577K 0.05%
17,407
+2,251
587
$577K 0.05%
105,140
+50,012
588
$577K 0.05%
+115,451
589
$573K 0.05%
19,194
-34,655
590
$570K 0.05%
+21,039
591
$569K 0.05%
+34,991
592
$568K 0.05%
+118,037
593
$567K 0.05%
5,462
+2,523
594
$564K 0.05%
38,392
+7,933
595
$561K 0.05%
13,423
596
$561K 0.05%
9,902
+4,042
597
$560K 0.05%
23,073
+11,159
598
$558K 0.05%
4,026
-13,399
599
$555K 0.05%
5,386
-23,570
600
$555K 0.05%
7,943
-48
22 23
24
25 26