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
1326
– –
-17,511
1327
– –
-97,334
1328
– –
-4,227
1329
– –
-5,437
1330
– –
-6,726
1331
– –
-17,107
1332
– –
-50,824
1333
– –
-91,575
1334
– –
-10,152
1335
– –
-32,390
1336
– –
-21,350
1337
– –
-14,988
1338
– –
-25,561
1339
– –
-90,744
1340
– –
-2,647
1341
– –
-3,170
1342
– –
-363,190
1343
– –
-44,955
1344
– –
-5,147
1345
– –
-7,619
1346
– –
-65,494
1347
– –
-16,871
1348
– –
-5,112
1349
– –
-13,244
1350
– –
-4,762
52 53
54
55 56