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
526
$247K 0.04%
+55,609
527
$247K 0.04%
4,334
-1,380
528
$247K 0.04%
6,319
+175
529
$246K 0.04%
+10,753
530
$245K 0.04%
+26,976
531
$245K 0.04%
+2,117
532
$245K 0.04%
+4,846
533
$245K 0.04%
+2,674
534
$244K 0.04%
+1,993
535
$243K 0.04%
+24,033
536
$243K 0.04%
+3,563
537
$243K 0.04%
+35,925
538
$243K 0.04%
1,623
-1,469
539
$242K 0.04%
+4,438
540
$241K 0.04%
+3,588
541
$240K 0.04%
+33,800
542
$239K 0.04%
+1,813
543
$239K 0.04%
11,285
-2,832
544
$237K 0.04%
+57,769
545
$235K 0.04%
28,381
-9,655
546
$235K 0.04%
12,320
-9,234
547
$234K 0.04%
+3,515
548
$234K 0.04%
+2,287
549
$234K 0.04%
25,973
+8,555
550
$234K 0.04%
962
-5,130
20 21
22
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