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
551
$284K 0.04%
1,061
-1,254
552
$283K 0.04%
37,287
-9,146
553
$283K 0.04%
+1,188
554
$282K 0.04%
32,287
-31,265
555
$279K 0.04%
+63,425
556
$279K 0.04%
29,641
+5,388
557
$278K 0.04%
30,520
-5,487
558
$278K 0.04%
5,298
-18,777
559
$275K 0.04%
1,620
-4,310
560
$275K 0.04%
16,484
-3,334
561
$275K 0.04%
+30,650
562
$273K 0.04%
13,586
-294
563
$271K 0.04%
39,450
-34,721
564
$270K 0.04%
82,768
+8,616
565
$269K 0.04%
+3,561
566
$268K 0.04%
+7,012
567
$268K 0.04%
7,532
-1,987
568
$265K 0.04%
+1,116
569
$265K 0.04%
+19,496
570
$264K 0.04%
+8,015
571
$262K 0.04%
+3,626
572
$262K 0.04%
31,745
-55,026
573
$260K 0.04%
11,286
-4,256
574
$258K 0.04%
11,325
-333
575
$258K 0.04%
+2,767
21 22
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