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
326
$617K 0.08%
48,907
+37,896
327
$611K 0.08%
+42,877
328
$611K 0.08%
41,295
-69,776
329
$610K 0.08%
+12,108
330
$610K 0.08%
6,790
-8,990
331
$609K 0.08%
13,991
-19,071
332
$607K 0.08%
+4,721
333
$606K 0.08%
+20,940
334
$605K 0.08%
29,850
+19,061
335
$604K 0.08%
+22,405
336
$602K 0.08%
15,459
-3,155
337
$601K 0.08%
+4,254
338
$600K 0.08%
8,990
-3,538
339
$600K 0.08%
+8,417
340
$600K 0.08%
6,460
-4,830
341
$598K 0.08%
119,302
+106,806
342
$597K 0.08%
76,272
-34,359
343
$597K 0.08%
+5,416
344
$595K 0.08%
+60,449
345
$594K 0.08%
1,580
-8,624
346
$594K 0.08%
17,773
+7,054
347
$591K 0.08%
+13,583
348
$590K 0.08%
46,346
-21,686
349
$589K 0.08%
+53,764
350
$588K 0.08%
+12,444
12 13
14
15 16