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
$1.22B
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 12.42%
4 Financials 12.17%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-44,460
1202
– –
-4,739
1203
– –
-28,143
1204
– –
-10,362
1205
– –
-33,032
1206
– –
-5,362
1207
– –
-3,680
1208
– –
-8,349
1209
– –
-73
1210
– –
-14,893
1211
– –
-22,386
1212
– –
-7,837
1213
– –
-79,522
1214
– –
-49,941
1215
– –
-7,933
1216
– –
-3,331
1217
– –
-14,993
1218
– –
-3,294
1219
– –
-103,853
1220
– –
-1,844
1221
– –
-6,262
1222
– –
-13,432
1223
– –
-22,991
1224
– –
-44,259
1225
– –
-11,745
47 48
49
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