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
$1.22B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.25M
3
+$7.98M
4
NFLX icon
Netflix
NFLX
+$7.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.48M

Top Sells

1
+$6.39M
2
+$6.28M
3
+$6.22M
4
GILD icon
Gilead Sciences
GILD
+$6.21M
5
UAA icon
Under Armour
UAA
+$6.18M

Sector Composition

1 Technology 21.57%
2 Healthcare 15.01%
3 Industrials 12.4%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-24,856
1102
– –
-11,376
1103
– –
-32,170
1104
– –
-2,594
1105
– –
-63,176
1106
– –
-6,107
1107
– –
-55,479
1108
– –
-30,890
1109
– –
-10,335
1110
– –
-6,434
1111
– –
-12,362
1112
– –
-21,936
1113
– –
-1,169
1114
– –
-71,844
1115
– –
-74,308
1116
– –
-844
1117
– –
-72,940
1118
– –
-4,424
1119
– –
-60,048
1120
– –
-13,354
1121
– –
-30,475
1122
– –
-34,345
1123
– –
-108,285
1124
– –
-10,815
1125
– –
-1,114
43 44
45
46 47