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
$1.19B
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
1226
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-10,890
1227
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1228
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1229
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1230
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1231
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1232
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-20,055
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-36,205
1234
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-13,315
1235
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-22,070
1236
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-5,109
1237
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-133,719
1238
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-76,622
1239
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-4,387
1240
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-10,355
1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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-37,943
1249
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-31,700
1250
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-36,391
48 49
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