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
726
$396K 0.03%
16,058
+1,331
727
$395K 0.03%
+3,353
728
$392K 0.03%
+28,143
729
$392K 0.03%
45,754
+35,546
730
$391K 0.03%
22,030
-13,000
731
$390K 0.03%
23,080
+2,097
732
$390K 0.03%
+21,642
733
$384K 0.03%
15,214
+4,888
734
$384K 0.03%
2,474
735
$383K 0.03%
+21,936
736
$383K 0.03%
+81,941
737
$381K 0.03%
7,847
-4,673
738
$380K 0.03%
29,182
+8,167
739
$379K 0.03%
6,262
+31
740
$378K 0.03%
+20,467
741
$378K 0.03%
+71,396
742
$375K 0.03%
+27,022
743
$375K 0.03%
7,934
+2,447
744
$372K 0.03%
14,907
-125,687
745
$370K 0.03%
102,153
-96,767
746
$369K 0.03%
59,448
+38,901
747
$368K 0.03%
14,061
-960
748
$366K 0.03%
28,420
+2,889
749
$366K 0.03%
3,055
-40,489
750
$365K 0.03%
+21,962
28 29
30
31 32