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
1101
$24K ﹤0.01%
2,004
1102
$22K ﹤0.01%
1,898
-42
1103
$18K ﹤0.01%
+1,114
1104
$16K ﹤0.01%
13,904
1105
$12K ﹤0.01%
726
-108
1106
– –
-13,009
1107
– –
-3,311
1108
– –
-7,852
1109
– –
-737
1110
– –
-4,787
1111
– –
-42,208
1112
– –
-2,848
1113
– –
-5,862
1114
– –
-10,609
1115
– –
-23,221
1116
– –
-15,857
1117
– –
-9,919
1118
– –
-22,814
1119
– –
-337,706
1120
– –
-41,949
1121
– –
-18,244
1122
– –
-18,910
1123
– –
-13,310
1124
– –
-42,689
1125
– –
-14,222
43 44
45
46 47