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
301
$684K 0.09%
+14,274
302
$678K 0.09%
29,209
+6,182
303
$670K 0.09%
26,709
-6,377
304
$668K 0.09%
+8,376
305
$665K 0.09%
+49,449
306
$660K 0.09%
+17,761
307
$653K 0.09%
188,089
+125,532
308
$652K 0.09%
+15,844
309
$652K 0.09%
+7,944
310
$652K 0.09%
+17,330
311
$651K 0.09%
10,469
+1,804
312
$649K 0.09%
+74,717
313
$642K 0.09%
10,800
-2,563
314
$641K 0.09%
+7,420
315
$635K 0.09%
43,573
+10,112
316
$634K 0.09%
+28,161
317
$631K 0.09%
34,378
-11,364
318
$631K 0.09%
7,580
-21,942
319
$630K 0.09%
+11,102
320
$630K 0.09%
15,978
+8,174
321
$627K 0.09%
+11,484
322
$624K 0.08%
5,958
-15,480
323
$623K 0.08%
72,313
+30,398
324
$622K 0.08%
+30,981
325
$618K 0.08%
22,894
+4,284
11 12
13
14 15