OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
– –
-11,027
1107
– –
-8,937
1108
– –
-1,763
1109
– –
-8,978
1110
– –
-826
1111
– –
-56,008
1112
– –
-23,950
1113
– –
-10,890
1114
– –
-26,016
1115
– –
-31,192
1116
– –
-186,110
1117
– –
-9,699
1118
– –
-1,928
1119
– –
-2,417
1120
– –
-7,124
1121
– –
-37,943
1122
– –
-31,700
1123
– –
0
1124
– –
-17,233
1125
– –
-10,052
43 44
45
46 47