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
251
$632K 0.11%
+2,355
252
$629K 0.11%
+5,257
253
$628K 0.11%
1,804
-1,455
254
$627K 0.11%
+9,710
255
$624K 0.11%
+101,739
256
$620K 0.11%
+8,642
257
$617K 0.11%
+11,116
258
$611K 0.11%
+24,512
259
$607K 0.11%
43,275
+16,408
260
$606K 0.11%
+27,440
261
$605K 0.11%
+70,488
262
$600K 0.1%
4,882
-11,272
263
$599K 0.1%
+34,504
264
$596K 0.1%
38,705
-118,992
265
$591K 0.1%
+5,678
266
$589K 0.1%
+32,319
267
$585K 0.1%
17,937
-44,570
268
$585K 0.1%
2,895
+1,707
269
$583K 0.1%
7,655
-1,165
270
$582K 0.1%
38,261
-2,485
271
$580K 0.1%
21,230
-9,751
272
$580K 0.1%
1,230
-3,873
273
$574K 0.1%
+18,062
274
$572K 0.1%
4,918
-12,844
275
$569K 0.1%
+17,003
9 10
11
12 13