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
876
$251K 0.02%
+1,402
877
$251K 0.02%
41,728
-25,101
878
$251K 0.02%
9,847
-17,070
879
$251K 0.02%
5,852
-407
880
$251K 0.02%
+3,378
881
$250K 0.02%
5,620
+8
882
$248K 0.02%
36,567
+14,504
883
$248K 0.02%
+15,978
884
$247K 0.02%
8,032
-4,699
885
$247K 0.02%
+20,343
886
$247K 0.02%
+11,714
887
$244K 0.02%
6,434
-21,093
888
$243K 0.02%
+14,436
889
$242K 0.02%
9,018
-81,445
890
$242K 0.02%
9,825
+13
891
$240K 0.02%
+27,282
892
$235K 0.02%
5,437
+970
893
$235K 0.02%
11,211
+5,315
894
$235K 0.02%
18,607
-17,980
895
$232K 0.02%
+4,272
896
$230K 0.02%
14,621
+4,413
897
$229K 0.02%
6,695
-11,450
898
$229K 0.02%
14,595
+4,302
899
$229K 0.02%
+6,567
900
$229K 0.02%
+24,960
34 35
36
37 38