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
251
$814K 0.11%
19,118
+11,851
252
$812K 0.11%
+37,739
253
$808K 0.11%
59,126
+26,607
254
$805K 0.11%
+56,236
255
$802K 0.11%
59,486
+21,620
256
$798K 0.11%
48,715
-32,992
257
$791K 0.11%
9,312
+5,815
258
$780K 0.11%
+9,812
259
$779K 0.11%
+13,563
260
$779K 0.11%
+79,835
261
$777K 0.11%
+47,864
262
$776K 0.11%
936
-739
263
$774K 0.11%
+21,980
264
$773K 0.11%
+26,740
265
$772K 0.1%
8,286
+1,046
266
$767K 0.1%
+38,146
267
$767K 0.1%
10,377
-962
268
$766K 0.1%
8,080
-2,604
269
$765K 0.1%
9,580
-7,845
270
$762K 0.1%
8,820
-10,148
271
$761K 0.1%
1,663
-1,097
272
$760K 0.1%
+24,268
273
$760K 0.1%
10,633
+1,174
274
$756K 0.1%
+16,445
275
$755K 0.1%
+11,808
9 10
11
12 13