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
326
$463K 0.08%
+1,683
327
$460K 0.08%
65,238
+32,951
328
$456K 0.08%
+36,417
329
$455K 0.08%
39,644
+1,819
330
$453K 0.08%
8,559
-1
331
$453K 0.08%
+19,383
332
$452K 0.08%
+7,683
333
$451K 0.08%
+22,580
334
$450K 0.08%
133,150
+1,623
335
$447K 0.08%
+1,508
336
$447K 0.08%
+4,322
337
$446K 0.08%
+9,974
338
$445K 0.08%
+5,614
339
$444K 0.08%
2,884
-15,189
340
$443K 0.08%
+13,101
341
$442K 0.08%
12,097
-13,616
342
$441K 0.08%
3,277
-8,236
343
$439K 0.08%
18,280
-4,125
344
$435K 0.08%
+3,033
345
$434K 0.08%
+2,599
346
$430K 0.08%
24,280
-219,206
347
$429K 0.08%
+2,663
348
$429K 0.07%
+2,420
349
$429K 0.07%
40,486
-3,165
350
$427K 0.07%
+36,145
12 13
14
15 16