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
776
$340K 0.03%
13,375
-5,295
777
$339K 0.03%
21,347
+7,921
778
$338K 0.03%
+10,014
779
$337K 0.03%
+31,276
780
$337K 0.03%
+2,628
781
$336K 0.03%
2,815
-28,732
782
$334K 0.03%
+13,244
783
$333K 0.03%
96,319
-47,638
784
$333K 0.03%
7,538
-13,314
785
$332K 0.03%
3,294
-1,871
786
$328K 0.03%
1,506
-4,849
787
$326K 0.03%
+2,353
788
$325K 0.03%
1,719
-5,808
789
$325K 0.03%
11,483
-507
790
$325K 0.03%
7,933
+156
791
$322K 0.03%
20,381
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792
$321K 0.03%
33,083
-24,836
793
$320K 0.03%
+64,858
794
$319K 0.03%
+12,364
795
$319K 0.03%
14,112
-51,279
796
$318K 0.03%
62,573
-62,399
797
$316K 0.03%
4,519
-4,036
798
$316K 0.03%
41,761
-91,310
799
$315K 0.03%
6,836
-117,309
800
$314K 0.03%
+4,612
30 31
32
33 34