OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
276
$754K 0.1%
6,033
-99
277
$753K 0.1%
22,765
+2,514
278
$749K 0.1%
+3,572
279
$747K 0.1%
20,372
+5,496
280
$744K 0.1%
+32,176
281
$739K 0.1%
10,103
-10,329
282
$736K 0.1%
20,728
-6,380
283
$731K 0.1%
+39,981
284
$731K 0.1%
22,731
-4,805
285
$731K 0.1%
5,733
-6,164
286
$730K 0.1%
+36,429
287
$729K 0.1%
+295,240
288
$724K 0.1%
9,500
-2,600
289
$719K 0.1%
34,283
+14,207
290
$718K 0.1%
+3,331
291
$717K 0.1%
+28,308
292
$716K 0.1%
+56,126
293
$709K 0.1%
+6,437
294
$702K 0.1%
3,514
-1,698
295
$702K 0.1%
17,986
+6,735
296
$701K 0.1%
+53,724
297
$698K 0.09%
89,580
+73,886
298
$694K 0.09%
6,348
-2,548
299
$691K 0.09%
63,414
-64,211
300
$687K 0.09%
33,796
+11,734
10 11
12
13 14