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
1126
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-18,600
1127
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-6,840
1128
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1129
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1130
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1131
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-89,440
1132
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-13,825
1133
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1134
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-30,442
1135
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-4,783
1136
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1137
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-10,463
1138
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-8,319
1139
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-81,147
1140
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-1
1141
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-369
1142
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-14,806
1143
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-59,890
1144
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1145
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-41,761
1146
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1147
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-9,952
1148
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-5,852
1149
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-7,604
1150
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-7,405
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