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
1351
– –
-21,398
1352
– –
-23,852
1353
– –
-8,378
1354
– –
-5,979
1355
– –
-17,907
1356
– –
-53,579
1357
– –
-41,499
1358
– –
-4,348
1359
– –
-3,896
1360
– –
-3,747
1361
– –
-2,946
1362
– –
-110,124
1363
– –
-66,024
1364
– –
-81,073
1365
– –
-41,571
1366
– –
-13,104
1367
– –
-20,055
1368
– –
-36,205
1369
– –
-13,315
1370
– –
-22,070
1371
– –
-5,109
1372
– –
-133,719
1373
– –
-76,622
1374
– –
-4,387
1375
– –
-22,233
53 54
55
56 57