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
426
$345K 0.06%
106,076
+82,570
427
$345K 0.06%
+12,785
428
$344K 0.06%
6,958
-43,494
429
$342K 0.06%
8,421
+208
430
$341K 0.06%
+2,210
431
$340K 0.06%
+14,251
432
$339K 0.06%
105
-241
433
$337K 0.06%
+8,733
434
$337K 0.06%
10,761
-16,812
435
$334K 0.06%
9,213
+1,198
436
$333K 0.06%
+8,958
437
$333K 0.06%
37,955
+18,329
438
$331K 0.06%
+5,525
439
$330K 0.06%
7,547
-13,181
440
$330K 0.06%
12,332
-15,976
441
$328K 0.06%
+1,650
442
$328K 0.06%
+4,398
443
$328K 0.06%
39,992
+22,540
444
$328K 0.06%
+6,513
445
$327K 0.06%
+3,762
446
$326K 0.06%
+32,770
447
$323K 0.06%
15,737
+6,112
448
$322K 0.06%
+9,456
449
$319K 0.06%
+4,663
450
$319K 0.06%
36,703
+7,455
16 17
18
19 20