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
701
$403K 0.03%
+116,687
702
$402K 0.03%
29,276
+520
703
$401K 0.03%
145,956
+104,228
704
$399K 0.03%
6,446
705
$398K 0.03%
+14,456
706
$398K 0.03%
21,493
+5,435
707
$395K 0.03%
31,001
-17,773
708
$395K 0.03%
6,210
-313
709
$391K 0.03%
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710
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+1,290
711
$387K 0.03%
17,143
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712
$385K 0.03%
105,727
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713
$384K 0.03%
+3,555
714
$384K 0.03%
14,999
-694
715
$382K 0.03%
11,565
+2,205
716
$377K 0.03%
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717
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718
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719
$370K 0.03%
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720
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4,199
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721
$368K 0.03%
8,388
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722
$367K 0.03%
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-189
723
$367K 0.03%
1,510
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724
$364K 0.03%
7,020
+2,408
725
$364K 0.03%
+6,726
27 28
29
30 31