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
1401
– –
-34,372
1402
– –
-163,112
1403
– –
-9,018
1404
– –
-15,341
1405
– –
-8,032
1406
– –
-10,789
1407
– –
-42,012
1408
– –
-28,288
1409
– –
-5,734
1410
– –
-7,651
1411
– –
-14,010
1412
– –
-13,162
1413
– –
-50,511
1414
– –
-16,046
1415
– –
-20,422
1416
– –
-23,759
1417
– –
-1,898
1418
– –
-35,346
1419
– –
-6,352
1420
– –
-11,357
1421
– –
-11,238
1422
– –
-23,804
1423
– –
-10,777
1424
– –
-12,281
1425
– –
-16,314
55 56
57
58 59