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
1076
$55K ﹤0.01%
18,531
-26,961
1077
$54K ﹤0.01%
6,624
1078
$53K ﹤0.01%
1,629
+3
1079
$50K ﹤0.01%
+12,622
1080
$49K ﹤0.01%
12,812
-1,413
1081
$46K ﹤0.01%
+1,254
1082
$45K ﹤0.01%
33,808
-29
1083
$44K ﹤0.01%
+10,786
1084
$43K ﹤0.01%
15,008
-140,068
1085
$42K ﹤0.01%
+11,615
1086
$42K ﹤0.01%
+371
1087
$41K ﹤0.01%
13,521
-4,010
1088
$38K ﹤0.01%
1,364
1089
$34K ﹤0.01%
2,583
1090
$34K ﹤0.01%
1
1091
$32K ﹤0.01%
+14,200
1092
$31K ﹤0.01%
13,697
-150
1093
$31K ﹤0.01%
369
1094
$31K ﹤0.01%
+11,184
1095
$31K ﹤0.01%
27,347
+11,384
1096
$30K ﹤0.01%
14,993
1097
– –
0
1098
$27K ﹤0.01%
1,280
-90
1099
$27K ﹤0.01%
73
1100
$26K ﹤0.01%
10,698
42 43
44
45 46