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
826
$296K 0.02%
7,604
+1,431
827
$296K 0.02%
+23,337
828
$294K 0.02%
12,996
-24,465
829
$293K 0.02%
+5,014
830
$293K 0.02%
5,894
-12,599
831
$289K 0.02%
+3,122
832
$288K 0.02%
14,199
-3,436
833
$288K 0.02%
8,987
-12
834
$288K 0.02%
23,224
-77,944
835
$287K 0.02%
4,742
+4
836
$287K 0.02%
+3,723
837
$285K 0.02%
+3,466
838
$284K 0.02%
+2,419
839
$283K 0.02%
3,186
-2,841
840
$280K 0.02%
3,812
+1,646
841
$279K 0.02%
+21,156
842
$277K 0.02%
+5,966
843
$277K 0.02%
45,792
-4,706
844
$277K 0.02%
4,762
-1,308
845
$276K 0.02%
+12,267
846
$276K 0.02%
7,619
+1,850
847
$275K 0.02%
3,240
+431
848
$274K 0.02%
34,001
-92,280
849
$274K 0.02%
+71,844
850
$274K 0.02%
+10,381
32 33
34
35 36