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
401
$497K 0.07%
88,403
+32,587
402
$496K 0.07%
+3,826
403
$494K 0.07%
+16,375
404
$493K 0.07%
110,448
-46,105
405
$491K 0.07%
+4,775
406
$487K 0.07%
+25,554
407
$485K 0.07%
3,369
+581
408
$483K 0.07%
16,349
+1,524
409
$482K 0.07%
9,476
-4,995
410
$480K 0.07%
131,527
+92,370
411
$479K 0.07%
+19,467
412
$479K 0.07%
+7,614
413
$478K 0.06%
56,711
+19,778
414
$477K 0.06%
+64,873
415
$475K 0.06%
+197,960
416
$470K 0.06%
6,491
-4,267
417
$470K 0.06%
+20,868
418
$467K 0.06%
18,176
-113,413
419
$465K 0.06%
2,900
-2,976
420
$464K 0.06%
+53,123
421
$464K 0.06%
61,371
+49,010
422
$462K 0.06%
+10,620
423
$461K 0.06%
+40,746
424
$460K 0.06%
7,297
+2,318
425
$460K 0.06%
+2,636
15 16
17
18 19