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
751
$365K 0.03%
22,417
+12,010
752
$364K 0.03%
+4,471
753
$362K 0.03%
15,876
-246
754
$360K 0.03%
50,093
+9,720
755
$360K 0.03%
+70,789
756
$358K 0.03%
+16,488
757
$357K 0.03%
20,927
-105
758
$357K 0.03%
4,144
-496
759
$356K 0.03%
1,964
-32
760
$356K 0.03%
12,756
-1,723
761
$356K 0.03%
1,169
762
$355K 0.03%
118,015
-4,883
763
$354K 0.03%
4,159
+801
764
$353K 0.03%
3,355
765
$351K 0.03%
23,155
-4,388
766
$350K 0.03%
9,634
-180,406
767
$347K 0.03%
8,342
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768
$345K 0.03%
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769
$345K 0.03%
19,481
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770
$344K 0.03%
10,538
-680
771
$344K 0.03%
4,181
-2,748
772
$344K 0.03%
9,952
+80
773
$343K 0.03%
15,476
-43,744
774
$341K 0.03%
24,424
+3,965
775
$340K 0.03%
+5,881
29 30
31
32 33