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
626
$529K 0.04%
29,067
-11,125
627
$528K 0.04%
29,998
-42,363
628
$526K 0.04%
17,165
-26,568
629
$525K 0.04%
69,188
-36,028
630
$525K 0.04%
9,002
-132
631
$524K 0.04%
+4,424
632
$523K 0.04%
+56,570
633
$522K 0.04%
17,080
+2,790
634
$520K 0.04%
6,890
-1,196
635
$519K 0.04%
9,150
-1,460
636
$519K 0.04%
+3,884
637
$517K 0.04%
5,806
-109
638
$517K 0.04%
16,156
-109
639
$516K 0.04%
5,286
+230
640
$515K 0.04%
38,096
-16,958
641
$514K 0.04%
+13,054
642
$514K 0.04%
+18,361
643
$513K 0.04%
54,319
+1,304
644
$508K 0.04%
14,893
-4,634
645
$505K 0.04%
+5,401
646
$505K 0.04%
26,708
-99,100
647
$505K 0.04%
52,684
+24,972
648
$505K 0.04%
19,128
-69,307
649
$504K 0.04%
+13,112
650
$502K 0.04%
+25,058
24 25
26
27 28