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
501
$265K 0.05%
+4,927
502
$265K 0.05%
61,148
-2,277
503
$265K 0.05%
3,261
-19,395
504
$264K 0.05%
+2,948
505
$263K 0.05%
19,265
-80,926
506
$261K 0.05%
9,281
-12,699
507
$261K 0.05%
21,248
-82,393
508
$260K 0.05%
+10,294
509
$260K 0.05%
11,925
-1,661
510
$260K 0.05%
+3,510
511
$258K 0.05%
8,310
-2,861
512
$258K 0.05%
19,950
-14,690
513
$258K 0.05%
+4,974
514
$257K 0.05%
27,589
-17,814
515
$256K 0.04%
14,024
-193,625
516
$256K 0.04%
11,892
-8,976
517
$256K 0.04%
59,046
+35,642
518
$254K 0.04%
17,587
-20,152
519
$253K 0.04%
2,827
-33,996
520
$251K 0.04%
4,016
-2,475
521
$249K 0.04%
7,123
-8,503
522
$248K 0.04%
+2,312
523
$248K 0.04%
17,138
-13,382
524
$247K 0.04%
7,951
-12,421
525
$247K 0.04%
15,519
-6,585
19 20
21
22 23