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
526
$312K 0.04%
18,112
-26,326
527
$311K 0.04%
+7,364
528
$310K 0.04%
+35,166
529
$310K 0.04%
+45,937
530
$309K 0.04%
+4,936
531
$308K 0.04%
+50,671
532
$306K 0.04%
3,092
+846
533
$305K 0.04%
5,223
-1,250
534
$304K 0.04%
+27,049
535
$302K 0.04%
+9,409
536
$301K 0.04%
3,828
-9,111
537
$301K 0.04%
2,694
-33,064
538
$299K 0.04%
+9,580
539
$297K 0.04%
9,245
-19,386
540
$296K 0.04%
65,909
-14,376
541
$294K 0.04%
18,693
+4,178
542
$294K 0.04%
52,120
+12,285
543
$293K 0.04%
+109,641
544
$292K 0.04%
8,172
-14,247
545
$291K 0.04%
26,668
+5,082
546
$289K 0.04%
580
-614
547
$288K 0.04%
+3,325
548
$286K 0.04%
+24,133
549
$286K 0.04%
8,245
-16,259
550
$286K 0.04%
+19,967
20 21
22
23 24