OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$6.02M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.99M
5
IOT icon
Samsara
IOT
+$5.97M

Top Sells

1
+$3.69M
2
+$3.57M
3
+$3.24M
4
SPOT icon
Spotify
SPOT
+$3.22M
5
NFLX icon
Netflix
NFLX
+$3.21M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-19,821
1102
– –
-3,515
1103
– –
-10,834
1104
– –
-89,363
1105
– –
-5,601
1106
– –
-167,421
1107
– –
-55,989
1108
– –
-1,925
1109
– –
-68,047
1110
– –
-10,897
1111
– –
-29,839
1112
– –
-99,715
1113
– –
-1,530
1114
– –
-40,708
1115
– –
-12,125
1116
– –
-1,086
1117
– –
-6,918
1118
– –
-22,286
1119
– –
-16,168
1120
– –
-63,586
1121
– –
-1,631
1122
– –
-16,778
1123
– –
-15,612
1124
– –
-2,049
1125
– –
-43,898
43 44
45
46 47