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
801
$312K 0.03%
605
-487
802
$312K 0.03%
+2,684
803
$311K 0.03%
15,459
+1,594
804
$310K 0.03%
+13,932
805
$310K 0.03%
48,384
-18,871
806
$310K 0.03%
+6,992
807
$308K 0.03%
9,997
-20,168
808
$308K 0.03%
+4,459
809
$307K 0.03%
+1,818
810
$307K 0.03%
74,565
+9,014
811
$305K 0.03%
+4,322
812
$304K 0.03%
+37,948
813
$303K 0.03%
36,911
+22,998
814
$303K 0.03%
6,828
-3,112
815
$303K 0.03%
+4,247
816
$302K 0.03%
16,502
-1,110
817
$301K 0.03%
+1,491
818
$301K 0.03%
21,590
+7,587
819
$301K 0.03%
+6,575
820
$300K 0.03%
39,831
+11,978
821
$299K 0.03%
3,519
-67
822
$299K 0.03%
17,526
+874
823
$298K 0.03%
+5,149
824
$298K 0.03%
8,358
-7,370
825
$297K 0.02%
+58,986
31 32
33
34 35