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
376
$533K 0.07%
+10,421
377
$533K 0.07%
19,290
+1,799
378
$533K 0.07%
+2,424
379
$531K 0.07%
+33,833
380
$531K 0.07%
10,193
+490
381
$530K 0.07%
4,062
-18,471
382
$527K 0.07%
64,966
+5,829
383
$525K 0.07%
+55,184
384
$524K 0.07%
+43,651
385
$523K 0.07%
+10,927
386
$522K 0.07%
+18,608
387
$521K 0.07%
+3,947
388
$520K 0.07%
+26,867
389
$518K 0.07%
132,212
+103,642
390
$517K 0.07%
+5,595
391
$517K 0.07%
2,889
-3,684
392
$517K 0.07%
70,857
+32,552
393
$512K 0.07%
45,403
+19,639
394
$510K 0.07%
8,560
-6,718
395
$508K 0.07%
+7,638
396
$502K 0.07%
+39,436
397
$502K 0.07%
7,238
+2,639
398
$499K 0.07%
+26,534
399
$498K 0.07%
34,149
+23,115
400
$498K 0.07%
+36,582
14 15
16
17 18