OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$6.02M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.99M
5
IOT icon
Samsara
IOT
+$5.97M

Top Sells

1
+$3.69M
2
+$3.57M
3
+$3.24M
4
SPOT icon
Spotify
SPOT
+$3.22M
5
NFLX icon
Netflix
NFLX
+$3.21M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 17.77%
3 Industrials 17.07%
4 Communication Services 8.08%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.13%
7,808
-12,456
227
$921K 0.13%
+6,299
228
$918K 0.12%
73,531
+28,546
229
$918K 0.12%
+4,304
230
$914K 0.12%
40,227
-26,454
231
$912K 0.12%
38,906
+23,556
232
$906K 0.12%
15,708
-14,605
233
$900K 0.12%
+22,400
234
$899K 0.12%
1,425
-5,657
235
$899K 0.12%
+198,821
236
$899K 0.12%
89,590
+58,039
237
$896K 0.12%
+6,583
238
$894K 0.12%
+17,782
239
$891K 0.12%
60,452
+50,284
240
$885K 0.12%
+7,891
241
$884K 0.12%
+159,279
242
$879K 0.12%
23,951
+2,435
243
$872K 0.12%
+26,249
244
$871K 0.12%
79,056
+55,558
245
$866K 0.12%
105,481
+34,676
246
$865K 0.12%
7,938
-1,355
247
$864K 0.12%
+16,238
248
$857K 0.12%
5,449
-8,886
249
$856K 0.12%
4,827
-1,881
250
$851K 0.12%
119,067
+46,669
8 9
10
11 12