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
751
$343K 0.03%
5,450
+1,345
752
$342K 0.03%
21,124
-549
753
$342K 0.03%
52,370
+8,189
754
$341K 0.03%
3,773
-11,590
755
$335K 0.03%
4,926
-1,549
756
$335K 0.03%
11,461
-4,113
757
$334K 0.03%
7,544
+5,617
758
$333K 0.03%
25,196
-88,773
759
$333K 0.03%
+10,945
760
$332K 0.03%
30,512
-13,635
761
$332K 0.03%
+4,561
762
$330K 0.03%
51,829
-65,586
763
$329K 0.03%
+4,634
764
$329K 0.03%
7,934
765
$329K 0.03%
2,921
-6,566
766
$326K 0.03%
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767
$323K 0.03%
+14,745
768
$322K 0.03%
+3,860
769
$321K 0.03%
6,798
-10,941
770
$319K 0.03%
1,744
-1,224
771
$318K 0.03%
6,949
-2,201
772
$318K 0.03%
134,556
-86,263
773
$318K 0.03%
+18,167
774
$317K 0.03%
+31,718
775
$316K 0.03%
20,224
-27,507
29 30
31
32 33