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
676
$467K 0.04%
+221,132
677
$461K 0.04%
+7,968
678
$459K 0.04%
+11,474
679
$457K 0.04%
86,900
-65,918
680
$456K 0.04%
+5,554
681
$455K 0.04%
+12,866
682
$454K 0.04%
18,134
-1,277
683
$454K 0.04%
12,999
-258
684
$454K 0.04%
6,523
-707
685
$452K 0.04%
+178,482
686
$450K 0.04%
5,902
-1,663
687
$450K 0.04%
2,845
+2,131
688
$449K 0.04%
7,945
+1,089
689
$449K 0.04%
5,235
-756
690
$449K 0.04%
5,499
+1,940
691
$447K 0.04%
27,633
-20,809
692
$446K 0.04%
2,420
+1,241
693
$445K 0.04%
24,195
-4,518
694
$445K 0.04%
13,783
-27,508
695
$444K 0.04%
9,009
-1,554
696
$443K 0.04%
+5,743
697
$443K 0.04%
31,481
-7,032
698
$443K 0.04%
5,036
+2,857
699
$442K 0.04%
+26,608
700
$437K 0.04%
+6,428
26 27
28
29 30