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
576
$257K 0.03%
+20,962
577
$255K 0.03%
+29,113
578
$255K 0.03%
16,137
-87,683
579
$254K 0.03%
5,431
-4,302
580
$254K 0.03%
+6,563
581
$254K 0.03%
3,428
-9,653
582
$253K 0.03%
22,252
-55,555
583
$252K 0.03%
+14,117
584
$252K 0.03%
+9,770
585
$250K 0.03%
29,663
-2,187
586
$250K 0.03%
11,601
-48,006
587
$249K 0.03%
84,550
+28,338
588
$249K 0.03%
14,304
+2,471
589
$248K 0.03%
+10,924
590
$247K 0.03%
+157
591
$246K 0.03%
+36,118
592
$246K 0.03%
+3,286
593
$245K 0.03%
2,502
-6,846
594
$245K 0.03%
38,036
-3,307
595
$244K 0.03%
15,201
-1,250
596
$244K 0.03%
+26,482
597
$243K 0.03%
9,846
-24,535
598
$242K 0.03%
+2,492
599
$241K 0.03%
+8,641
600
$240K 0.03%
4,372
-58,459
22 23
24
25 26