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
351
$585K 0.08%
5,391
-26,713
352
$577K 0.08%
+25,956
353
$569K 0.08%
1,424
-1,043
354
$565K 0.08%
+81,318
355
$564K 0.08%
+16,539
356
$558K 0.08%
+15,626
357
$557K 0.08%
49,517
-7,900
358
$551K 0.07%
14,106
+2,781
359
$549K 0.07%
71,001
+9,954
360
$549K 0.07%
+40,020
361
$546K 0.07%
8,320
+2,330
362
$545K 0.07%
+25,142
363
$544K 0.07%
10,756
-48,176
364
$544K 0.07%
31,332
+181
365
$543K 0.07%
+65,449
366
$542K 0.07%
7,837
+2,248
367
$541K 0.07%
+15,583
368
$540K 0.07%
+74,894
369
$540K 0.07%
31,795
-38,319
370
$538K 0.07%
+4,603
371
$538K 0.07%
+3,719
372
$538K 0.07%
+6,151
373
$536K 0.07%
+917
374
$534K 0.07%
+13,487
375
$533K 0.07%
27,288
+11,106
13 14
15
16 17