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
601
$555K 0.05%
+62,314
602
$553K 0.05%
+4,053
603
$553K 0.05%
+23,360
604
$552K 0.05%
+17,107
605
$551K 0.05%
19,485
+478
606
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+5,529
607
$551K 0.05%
+11,549
608
$550K 0.05%
+2,973
609
$549K 0.05%
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610
$547K 0.05%
6,475
-5,853
611
$547K 0.05%
7,612
-390
612
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4,825
+2,702
613
$546K 0.05%
6,749
+4,560
614
$545K 0.05%
117,415
+66,343
615
$544K 0.05%
13,932
+397
616
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+25,230
617
$543K 0.05%
4,760
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24,079
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619
$541K 0.05%
63,798
-19,726
620
$538K 0.05%
+1,516
621
$533K 0.04%
4,062
-3,683
622
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2,130
-1,005
623
$531K 0.04%
8,077
+4,236
624
$531K 0.04%
+12,522
625
$529K 0.04%
14,751
+547
23 24
25
26 27