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
476
$372K 0.05%
25,330
-5,675
477
$371K 0.05%
32,610
+12,424
478
$371K 0.05%
31,996
-42,911
479
$371K 0.05%
+13,722
480
$369K 0.05%
12,743
-4,997
481
$367K 0.05%
+8,213
482
$366K 0.05%
+47,654
483
$364K 0.05%
+33,287
484
$362K 0.05%
22,014
-33,110
485
$362K 0.05%
+24,418
486
$360K 0.05%
4,606
-35,920
487
$358K 0.05%
+88,506
488
$357K 0.05%
10,802
+3,014
489
$357K 0.05%
+28,573
490
$352K 0.05%
+14,936
491
$352K 0.05%
+99,720
492
$352K 0.05%
+10,317
493
$350K 0.05%
11,171
-3,676
494
$349K 0.05%
6,873
-4,137
495
$349K 0.05%
7,570
-1,810
496
$348K 0.05%
16,290
-3,238
497
$348K 0.05%
1,689
-14,107
498
$347K 0.05%
27,424
-53,110
499
$347K 0.05%
+45,044
500
$346K 0.05%
+15,981
18 19
20
21 22