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
$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
276
$568K 0.1%
+17,698
277
$564K 0.1%
+6,404
278
$560K 0.1%
+1,529
279
$559K 0.1%
+5,314
280
$558K 0.1%
+120,868
281
$558K 0.1%
+13,293
282
$556K 0.1%
53,634
+28,492
283
$543K 0.09%
+5,062
284
$543K 0.09%
21,223
+9,153
285
$543K 0.09%
+6,615
286
$542K 0.09%
+5,163
287
$540K 0.09%
4,887
-16,233
288
$540K 0.09%
+2,539
289
$538K 0.09%
19,355
+7,754
290
$538K 0.09%
+40,643
291
$537K 0.09%
37,514
-2,506
292
$537K 0.09%
3,665
-2,068
293
$537K 0.09%
+7,191
294
$534K 0.09%
+4,933
295
$530K 0.09%
+10,445
296
$529K 0.09%
+2,343
297
$526K 0.09%
+10,071
298
$518K 0.09%
14,014
-17,846
299
$514K 0.09%
+37,154
300
$512K 0.09%
42,936
+22,860
10 11
12
13 14