OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
26
$4.69M 0.64%
107,376
+22,382
27
$4.64M 0.63%
24,497
+19,726
28
$4.59M 0.62%
63,577
+53,447
29
$4.51M 0.61%
+17,383
30
$4.33M 0.59%
31,246
+16,933
31
$4.28M 0.58%
26,675
+20,351
32
$4.28M 0.58%
17,868
+7,625
33
$4.11M 0.56%
+27,280
34
$4.02M 0.55%
24,860
+17,779
35
$3.94M 0.54%
23,895
+1,929
36
$3.94M 0.54%
48,514
+18,361
37
$3.91M 0.53%
+85,580
38
$3.77M 0.51%
14,265
+11,100
39
$3.69M 0.5%
+128,680
40
$3.6M 0.49%
+113,308
41
$3.5M 0.48%
+36,823
42
$3.49M 0.47%
+21,220
43
$3.47M 0.47%
+96,960
44
$3.42M 0.47%
17,789
-959
45
$3.42M 0.46%
+11,574
46
$3.39M 0.46%
+119,234
47
$3.32M 0.45%
+69,596
48
$3.31M 0.45%
+207,649
49
$3.29M 0.45%
31,780
+16,620
50
$3.25M 0.44%
106,661
+21,698
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