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
926
$210K 0.02%
+7,259
927
$210K 0.02%
7,837
-1,380
928
$210K 0.02%
5,684
+2,552
929
$209K 0.02%
+7,943
930
$209K 0.02%
703
-483
931
$209K 0.02%
+6,840
932
$208K 0.02%
+10,359
933
$208K 0.02%
43,401
+23,732
934
$207K 0.02%
+75,797
935
$206K 0.02%
11,431
-7,620
936
$206K 0.02%
+8,446
937
$205K 0.02%
922
-78
938
$204K 0.02%
7,566
-20,284
939
$204K 0.02%
12,177
-17,200
940
$203K 0.02%
11,766
-9,377
941
$203K 0.02%
14,560
-10,570
942
$202K 0.02%
+5,360
943
$201K 0.02%
+9,388
944
$199K 0.02%
+13,162
945
$199K 0.02%
24,248
-3,133
946
$198K 0.02%
+36,991
947
$196K 0.02%
22,447
-17,607
948
$194K 0.02%
18,773
-127
949
$194K 0.02%
13,815
-1,956
950
$193K 0.02%
+17,411
36 37
38
39 40