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
901
$227K 0.02%
44,531
+28,660
902
$227K 0.02%
5,362
-9,109
903
$226K 0.02%
39,353
-211
904
$225K 0.02%
8,055
-409
905
$225K 0.02%
2,240
-20,617
906
$223K 0.02%
40,575
-491
907
$222K 0.02%
+6,422
908
$221K 0.02%
32,450
+714
909
$220K 0.02%
7,651
-2,737
910
$219K 0.02%
22,628
+7,629
911
$218K 0.02%
6,556
-133,198
912
$217K 0.02%
16,802
+3,012
913
$217K 0.02%
+984
914
$217K 0.02%
1,960
-24,661
915
$217K 0.02%
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916
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5,313
-1,102
917
$216K 0.02%
749
-3
918
$216K 0.02%
+26,060
919
$216K 0.02%
15,410
-22,611
920
$215K 0.02%
49,997
-11,217
921
$215K 0.02%
2,647
-1
922
$214K 0.02%
+23,313
923
$212K 0.02%
1,545
-35,652
924
$212K 0.02%
+5,982
925
$211K 0.02%
14,806
-43,907
35 36
37
38 39