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
351
$426K 0.07%
10,515
-5,930
352
$426K 0.07%
18,491
-11,359
353
$426K 0.07%
9,022
-23,357
354
$425K 0.07%
33,671
-39,860
355
$424K 0.07%
8,746
+1,617
356
$422K 0.07%
807
-3,086
357
$420K 0.07%
45,124
-15,325
358
$419K 0.07%
2,165
-6,303
359
$415K 0.07%
+86,378
360
$414K 0.07%
12,872
+129
361
$414K 0.07%
75,396
-106,680
362
$413K 0.07%
15,045
-42,770
363
$413K 0.07%
+3,855
364
$411K 0.07%
+25,636
365
$411K 0.07%
12,200
-4,149
366
$406K 0.07%
16,380
-19,172
367
$405K 0.07%
13,838
+4,924
368
$401K 0.07%
+5,269
369
$401K 0.07%
+1,774
370
$400K 0.07%
+25,802
371
$400K 0.07%
+7,930
372
$400K 0.07%
+2,533
373
$399K 0.07%
+3,280
374
$399K 0.07%
7,418
-77,353
375
$398K 0.07%
61,871
-104,792
13 14
15
16 17