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
501
$345K 0.05%
16,946
+3,318
502
$344K 0.05%
+40,749
503
$340K 0.05%
9,621
-32,853
504
$338K 0.05%
20,285
-9,430
505
$336K 0.05%
5,163
-15,377
506
$335K 0.05%
2,750
-7,508
507
$332K 0.05%
10,249
+1,543
508
$332K 0.05%
+5,757
509
$331K 0.05%
+8,905
510
$331K 0.05%
+9,067
511
$330K 0.04%
15,724
-5,594
512
$330K 0.04%
+30,582
513
$329K 0.04%
31,699
-6,317
514
$328K 0.04%
+103,761
515
$327K 0.04%
29,203
-19,216
516
$325K 0.04%
41,207
-40,254
517
$324K 0.04%
6,200
-23,426
518
$322K 0.04%
+23,350
519
$321K 0.04%
5,714
-6,762
520
$318K 0.04%
+12,070
521
$318K 0.04%
+32,676
522
$316K 0.04%
+11,714
523
$315K 0.04%
+7,121
524
$312K 0.04%
75,417
+54,322
525
$312K 0.04%
13,788
+4,616
19 20
21
22 23