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
451
$318K 0.06%
8,144
-26,112
452
$318K 0.06%
7,094
+1,131
453
$317K 0.06%
4,204
-1,724
454
$317K 0.06%
6,702
+1,404
455
$317K 0.06%
+17,511
456
$317K 0.06%
8,296
-77,284
457
$316K 0.06%
+11,762
458
$315K 0.06%
2,047
-4,536
459
$314K 0.05%
11,019
-23,241
460
$312K 0.05%
+11,475
461
$308K 0.05%
+6,276
462
$308K 0.05%
23,614
-32,512
463
$307K 0.05%
5,028
-8,108
464
$307K 0.05%
+12,092
465
$298K 0.05%
+6,713
466
$296K 0.05%
19,499
-14,297
467
$296K 0.05%
+6,029
468
$295K 0.05%
+24,120
469
$294K 0.05%
+3,690
470
$293K 0.05%
18,982
+289
471
$293K 0.05%
+2,544
472
$290K 0.05%
+22,873
473
$290K 0.05%
1,816
-2,246
474
$287K 0.05%
6,742
-19,507
475
$286K 0.05%
19,422
+602
17 18
19
20 21