OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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 12.3%
4 Financials 10.03%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$397K 0.07%
11,302
-6,028
377
$397K 0.07%
+24,954
378
$396K 0.07%
+13,597
379
$396K 0.07%
+8,098
380
$395K 0.07%
+4,165
381
$394K 0.07%
12,940
+2,464
382
$391K 0.07%
21,079
+117
383
$390K 0.07%
+94,983
384
$390K 0.07%
+2,269
385
$390K 0.07%
5,085
-2,335
386
$390K 0.07%
+1,296
387
$389K 0.07%
6,530
-1,040
388
$389K 0.07%
+10,078
389
$387K 0.07%
+2,319
390
$387K 0.07%
3,472
-2,876
391
$386K 0.07%
10,697
-41,244
392
$385K 0.07%
+1,324
393
$382K 0.07%
+60,799
394
$382K 0.07%
+2,091
395
$381K 0.07%
5,746
-5,356
396
$379K 0.07%
+31,324
397
$378K 0.07%
11,536
+734
398
$376K 0.07%
+5,674
399
$375K 0.07%
16,858
-22,048
400
$374K 0.07%
1,777
-2,527
14 15
16
17 18