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
$1.22B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.25M
3
+$7.98M
4
NFLX icon
Netflix
NFLX
+$7.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

1 Technology 21.57%
2 Healthcare 15.01%
3 Industrials 12.4%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$449K 0.04%
20,246
+156
652
$448K 0.04%
40,342
+11,922
653
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+26,855
654
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655
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32,116
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656
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+7,006
657
$443K 0.04%
12,439
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658
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14,205
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659
$443K 0.04%
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660
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6,450
-1,493
661
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662
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+2,043
663
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+4,520
664
$436K 0.04%
139,210
-25,822
665
$436K 0.04%
147,868
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666
$435K 0.04%
5,036
-16,186
667
$435K 0.04%
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669
$433K 0.04%
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670
$433K 0.04%
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671
$431K 0.04%
15,426
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672
$431K 0.04%
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673
$429K 0.04%
17,617
-33,317
674
$426K 0.04%
+77,581
675
$425K 0.03%
+14,671
25 26
27
28 29