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
$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
26
$3.6M 0.63%
+15,270
27
$3.59M 0.63%
+38,250
28
$3.59M 0.63%
+13,615
29
$3.55M 0.62%
18,228
+9,149
30
$3.52M 0.62%
15,188
+4,842
31
$3.36M 0.59%
+23,135
32
$3.31M 0.58%
17,158
+9,413
33
$3.24M 0.57%
94,416
+4,537
34
$3.18M 0.55%
+189,444
35
$3.14M 0.55%
+46,418
36
$3.04M 0.53%
+21,852
37
$2.97M 0.52%
15,229
+14,113
38
$2.96M 0.52%
+11,126
39
$2.94M 0.51%
+32,560
40
$2.94M 0.51%
+21,398
41
$2.9M 0.51%
17,132
+13,413
42
$2.89M 0.5%
11,554
-13,465
43
$2.8M 0.49%
6,659
+5,079
44
$2.76M 0.48%
+38,470
45
$2.65M 0.46%
17,806
+12,357
46
$2.62M 0.46%
+24,054
47
$2.59M 0.45%
31,567
-36,813
48
$2.57M 0.45%
+16,458
49
$2.54M 0.44%
112,191
+40,506
50
$2.52M 0.44%
+25,712
1
2
3 4 5