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
1326
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-5,072
1327
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1328
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-65,508
1329
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1330
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1331
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-34,447
1332
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-1,999
1333
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-20,895
1334
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-3,400
1335
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-18,865
1336
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-5,376
1337
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-9,734
1338
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-19,997
1339
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-15,463
1340
– –
-38,202
1341
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-9,604
1342
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-91,397
1343
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-10,899
1344
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-27,293
1345
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-54,634
1346
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-3,529
1347
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-15,693
1348
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-16,092
1349
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-17,145
1350
– –
-8,471
52 53
54
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