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
451
$411K 0.06%
30,844
-20,551
452
$411K 0.06%
11,735
-64
453
$410K 0.06%
52,024
+1,375
454
$406K 0.06%
+1,253
455
$405K 0.06%
+4,997
456
$401K 0.05%
+108,373
457
$398K 0.05%
+45,324
458
$396K 0.05%
+21,154
459
$394K 0.05%
+11,795
460
$391K 0.05%
+41,246
461
$391K 0.05%
+31,215
462
$390K 0.05%
+33,682
463
$385K 0.05%
+8,457
464
$384K 0.05%
+11,495
465
$384K 0.05%
+9,510
466
$382K 0.05%
+7,129
467
$382K 0.05%
62,811
-8,905
468
$381K 0.05%
+24,698
469
$380K 0.05%
34,640
+10,125
470
$378K 0.05%
+8,131
471
$376K 0.05%
4,751
-2,468
472
$376K 0.05%
34,520
-101,053
473
$375K 0.05%
21,554
+6,811
474
$374K 0.05%
+10,476
475
$373K 0.05%
+68,227
17 18
19
20 21