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
301
$506K 0.09%
9,819
-21,609
302
$505K 0.09%
42,316
-561
303
$501K 0.09%
+4,419
304
$500K 0.09%
5,173
+398
305
$499K 0.09%
4,003
-9,943
306
$496K 0.09%
+10,034
307
$496K 0.09%
+21,851
308
$494K 0.09%
16,903
+10,895
309
$492K 0.09%
11,403
-7,715
310
$490K 0.09%
7,669
-6,793
311
$488K 0.09%
41,048
-15,663
312
$485K 0.08%
7,561
-2,908
313
$482K 0.08%
+16,233
314
$481K 0.08%
+40,214
315
$481K 0.08%
+43,974
316
$480K 0.08%
6,249
-7,254
317
$477K 0.08%
34,097
+21,901
318
$476K 0.08%
12,714
-15,217
319
$474K 0.08%
12,741
+3,674
320
$472K 0.08%
+10,785
321
$471K 0.08%
1,613
-2,142
322
$470K 0.08%
+46,780
323
$466K 0.08%
+93,896
324
$465K 0.08%
+6,556
325
$463K 0.08%
+28,777
11 12
13
14 15