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
676
$423K 0.03%
+23,619
677
$423K 0.03%
14,925
-1,231
678
$422K 0.03%
29,074
-6,519
679
$421K 0.03%
196
-215
680
$421K 0.03%
49,705
+26,481
681
$418K 0.03%
140,226
+68,830
682
$418K 0.03%
19,468
+11,413
683
$418K 0.03%
8,260
-34,492
684
$417K 0.03%
2,420
685
$417K 0.03%
17,710
686
$416K 0.03%
19,710
-1,329
687
$416K 0.03%
167,833
-139,657
688
$416K 0.03%
+29,270
689
$415K 0.03%
2,547
-1,225
690
$415K 0.03%
11,316
-11,741
691
$414K 0.03%
10,658
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$414K 0.03%
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693
$413K 0.03%
12,829
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694
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1,937
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695
$409K 0.03%
10,904
+6,445
696
$408K 0.03%
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697
$408K 0.03%
+91,958
698
$406K 0.03%
+3,149
699
$405K 0.03%
131,539
+13,502
700
$404K 0.03%
+3,551
26 27
28
29 30