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
1151
– –
-24,963
1152
– –
-10,383
1153
– –
-2,694
1154
– –
-61,622
1155
– –
-23,478
1156
– –
-26,828
1157
– –
-13,471
1158
– –
-4,563
1159
– –
-11,880
1160
– –
-7,812
1161
– –
-11,062
1162
– –
-13,009
1163
– –
-3,311
1164
– –
-7,852
1165
– –
-737
1166
– –
-4,787
1167
– –
-82,069
1168
– –
-18,644
1169
– –
-42,208
1170
– –
-67,178
1171
– –
-2,848
1172
– –
-5,862
1173
– –
-10,609
1174
– –
-23,221
1175
– –
-15,857
45 46
47
48 49