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
426
$459K 0.06%
+7,363
427
$456K 0.06%
2,241
-6,304
428
$451K 0.06%
31,597
-26,626
429
$449K 0.06%
5,928
+3,224
430
$449K 0.06%
9,116
-3,639
431
$445K 0.06%
+13,187
432
$443K 0.06%
+7,977
433
$440K 0.06%
41,073
+27,427
434
$435K 0.06%
26,220
+5,579
435
$434K 0.06%
+26,607
436
$434K 0.06%
37,825
-22,143
437
$433K 0.06%
215,317
+60,818
438
$433K 0.06%
+28,810
439
$432K 0.06%
2,085
+111
440
$430K 0.06%
34,764
+8,875
441
$429K 0.06%
+5,362
442
$429K 0.06%
22,104
+2,923
443
$427K 0.06%
+3,568
444
$426K 0.06%
41,495
+9,957
445
$424K 0.06%
95,216
+46,101
446
$422K 0.06%
3,198
-3,186
447
$417K 0.06%
+5,794
448
$413K 0.06%
52,742
-19,065
449
$413K 0.06%
6,592
-18,122
450
$412K 0.06%
+11,383
16 17
18
19 20