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
826
$266K 0.02%
+11,226
827
$266K 0.02%
12,385
-371
828
$266K 0.02%
12,708
-1,353
829
$266K 0.02%
2,585
-15,679
830
$265K 0.02%
1,961
-1,392
831
$265K 0.02%
+7,647
832
$265K 0.02%
+16,574
833
$264K 0.02%
4,742
834
$263K 0.02%
32,530
+5,508
835
$263K 0.02%
12,815
-12,243
836
$262K 0.02%
+7,823
837
$262K 0.02%
11,729
+1,882
838
$260K 0.02%
+7,819
839
$259K 0.02%
37,925
-7,829
840
$258K 0.02%
1,127
+143
841
$258K 0.02%
11,511
+28
842
$257K 0.02%
38,079
+5,629
843
$255K 0.02%
9,221
+234
844
$252K 0.02%
+4,828
845
$251K 0.02%
+2,636
846
$251K 0.02%
+8,044
847
$249K 0.02%
+630
848
$246K 0.02%
+35,307
849
$246K 0.02%
17,914
-3,433
850
$245K 0.02%
7,714
-34,700
32 33
34
35 36