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
476
$286K 0.05%
8,933
-837
477
$284K 0.05%
+7,101
478
$284K 0.05%
+13,981
479
$284K 0.05%
13,109
+1,395
480
$284K 0.05%
28,513
-12,733
481
$284K 0.05%
+8,117
482
$283K 0.05%
22,250
-9,746
483
$281K 0.05%
10,532
-3,190
484
$280K 0.05%
3,246
-21,329
485
$279K 0.05%
+2,864
486
$279K 0.05%
4,135
-11,072
487
$279K 0.05%
+2,394
488
$278K 0.05%
+10,421
489
$276K 0.05%
31,556
-16,098
490
$275K 0.05%
6,839
-15,926
491
$275K 0.05%
725
-528
492
$275K 0.05%
7,263
-9,276
493
$274K 0.05%
+45,275
494
$274K 0.05%
1,436
-1,453
495
$273K 0.05%
+19,622
496
$273K 0.05%
+9,257
497
$271K 0.05%
62,956
+33,694
498
$268K 0.05%
23,365
+5,237
499
$267K 0.05%
+23,238
500
$267K 0.05%
9,347
-36,861
18 19
20
21 22