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
1401
– –
-6,344
1402
– –
-14,199
1403
– –
-9,997
1404
– –
-703
1405
– –
-35,644
1406
– –
-11,851
1407
– –
-11,643
1408
– –
0
1409
– –
-7,658
1410
– –
-56,808
1411
– –
-32,154
1412
– –
-12,996
1413
– –
-35,697
1414
– –
-35,350
1415
– –
-31,481
1416
– –
-82,678
1417
– –
-1,323
1418
– –
-15,460
1419
– –
-4,062
1420
– –
-27,408
1421
– –
-12,806
1422
– –
-28,255
1423
– –
-10,485
1424
– –
-20,406
1425
– –
-4,101
55 56
57
58 59