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
1026
$90K 0.01%
2,180
-95
1027
$89K 0.01%
+18,402
1028
$89K 0.01%
+35,597
1029
$89K 0.01%
+1,311
1030
$89K 0.01%
26,068
-3,683
1031
$89K 0.01%
81,383
-1,417
1032
$88K 0.01%
3,860
+308
1033
$87K 0.01%
+12,473
1034
$86K 0.01%
28,130
+2,318
1035
$84K 0.01%
+10,789
1036
$83K 0.01%
11,001
1037
$83K 0.01%
+1,927
1038
$82K 0.01%
39,516
-39,247
1039
$82K 0.01%
33,032
+9,517
1040
$82K 0.01%
11,169
-35,609
1041
$78K 0.01%
+35,591
1042
$78K 0.01%
11,843
-9,835
1043
$76K 0.01%
+1,423
1044
$76K 0.01%
+12,805
1045
$76K 0.01%
844
-367
1046
$75K 0.01%
27,123
-19,303
1047
$73K 0.01%
+34,372
1048
$72K 0.01%
+30,442
1049
$71K 0.01%
11,447
-3,575
1050
$71K 0.01%
+1,289
40 41
42
43 44