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
$572M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.9M
3
+$5.9M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
OTIS icon
Otis Worldwide
OTIS
+$4.84M

Top Sells

1
+$6.03M
2
+$6.01M
3
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

1 Technology 28.24%
2 Industrials 18.95%
3 Consumer Discretionary 12.32%
4 Financials 10.03%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.13%
+2,913
227
$726K 0.13%
+38,536
228
$725K 0.13%
+37,493
229
$719K 0.13%
315,232
+211,471
230
$715K 0.12%
44,853
+13,638
231
$711K 0.12%
27,035
-1,126
232
$707K 0.12%
10,981
-827
233
$707K 0.12%
+14,425
234
$703K 0.12%
+3,128
235
$703K 0.12%
32,878
+9,984
236
$700K 0.12%
63,178
-88,866
237
$697K 0.12%
+5,707
238
$695K 0.12%
87,740
-17,741
239
$691K 0.12%
20,051
-16,258
240
$690K 0.12%
52,021
-7,105
241
$689K 0.12%
3,481
-7,090
242
$687K 0.12%
7,515
-49,110
243
$687K 0.12%
+6,124
244
$658K 0.11%
10,091
-48,682
245
$652K 0.11%
74,668
+52,416
246
$648K 0.11%
54,173
+21,563
247
$647K 0.11%
43,008
-54,076
248
$647K 0.11%
3,754
-4,497
249
$643K 0.11%
57,976
-67,688
250
$637K 0.11%
10,997
-16,402
8 9
10
11 12