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
851
$273K 0.02%
+2,867
852
$273K 0.02%
4,943
853
$272K 0.02%
+4,105
854
$272K 0.02%
4,287
+1,409
855
$271K 0.02%
3,153
+374
856
$269K 0.02%
18,208
-22,069
857
$268K 0.02%
+2,746
858
$267K 0.02%
+5,476
859
$265K 0.02%
42,625
+7,500
860
$265K 0.02%
3,170
-625
861
$265K 0.02%
1,830
-9,385
862
$263K 0.02%
+53,956
863
$260K 0.02%
+17,902
864
$259K 0.02%
+7
865
$258K 0.02%
11,979
+473
866
$258K 0.02%
+11,169
867
$258K 0.02%
2,134
-1,303
868
$257K 0.02%
3,680
-3,152
869
$256K 0.02%
+7,405
870
$255K 0.02%
6,592
-42
871
$255K 0.02%
59,824
-17,379
872
$254K 0.02%
2,617
-19
873
$253K 0.02%
30,181
-1,968
874
$252K 0.02%
48,868
+29,350
875
$251K 0.02%
+6,342
33 34
35
36 37