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
976
$163K 0.01%
+14,470
977
$162K 0.01%
+27,209
978
$160K 0.01%
11,357
-2,913
979
$159K 0.01%
+32,535
980
$158K 0.01%
12,806
-11,423
981
$157K 0.01%
+12,269
982
$157K 0.01%
+32,636
983
$157K 0.01%
+12,153
984
$157K 0.01%
+14,707
985
$156K 0.01%
+30,297
986
$154K 0.01%
12,910
-3,780
987
$150K 0.01%
45,186
-12,295
988
$149K 0.01%
47,007
-15,582
989
$148K 0.01%
11,745
-8,996
990
$147K 0.01%
6,606
+1,777
991
$146K 0.01%
11,086
-158
992
$145K 0.01%
+10,361
993
$143K 0.01%
+15,768
994
$137K 0.01%
33,093
+8,384
995
$137K 0.01%
+2,215
996
$136K 0.01%
2,811
-347
997
$135K 0.01%
11,647
-473
998
$135K 0.01%
+13,360
999
$128K 0.01%
36,331
-21,973
1000
$126K 0.01%
34,514
-25,056
38 39
40
41 42