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
701
$437K 0.04%
1,837
+33
702
$432K 0.04%
5,324
-3,101
703
$430K 0.04%
11,643
-14,885
704
$430K 0.04%
5,189
-16,496
705
$429K 0.04%
+5,455
706
$427K 0.04%
+13,610
707
$427K 0.04%
82,659
-53,019
708
$424K 0.04%
15,460
-815
709
$423K 0.04%
21,043
-146
710
$423K 0.04%
17,390
+5,045
711
$422K 0.04%
15,693
712
$420K 0.04%
6,446
+77
713
$419K 0.04%
4,972
-8,020
714
$418K 0.04%
+5,493
715
$416K 0.03%
9,924
-4,312
716
$413K 0.03%
+18,142
717
$413K 0.03%
21,673
-1,168
718
$409K 0.03%
17,710
+290
719
$408K 0.03%
+8,349
720
$405K 0.03%
11,906
+3,083
721
$404K 0.03%
6,351
-2
722
$402K 0.03%
+7,858
723
$401K 0.03%
5,955
-1,684
724
$400K 0.03%
9,434
-6,043
725
$398K 0.03%
9,076
+3,580
27 28
29
30 31