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
551
$234K 0.04%
19,531
-5,427
552
$233K 0.04%
21,838
+10,977
553
$230K 0.04%
+4,988
554
$230K 0.04%
23,620
+10,356
555
$229K 0.04%
6,943
-90,017
556
$229K 0.04%
+4,790
557
$229K 0.04%
+16,961
558
$228K 0.04%
10,344
-26,085
559
$228K 0.04%
5,022
-32,789
560
$228K 0.04%
13,238
-20,049
561
$228K 0.04%
3,878
-33,805
562
$228K 0.04%
+4,707
563
$227K 0.04%
+966
564
$222K 0.04%
+11,891
565
$221K 0.04%
+11,208
566
$221K 0.04%
+2,601
567
$221K 0.04%
3,532
+246
568
$220K 0.04%
+9,370
569
$220K 0.04%
12,686
-16
570
$220K 0.04%
+17,701
571
$218K 0.04%
+4,578
572
$218K 0.04%
7,919
-66,262
573
$218K 0.04%
+7,770
574
$218K 0.04%
+6,352
575
$216K 0.04%
+30,302
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