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
576
$215K 0.04%
22,069
-13,097
577
$215K 0.04%
+4,813
578
$214K 0.04%
3,280
-2,514
579
$213K 0.04%
+44,233
580
$213K 0.04%
+12,255
581
$211K 0.04%
9,956
-16,264
582
$210K 0.04%
6,070
-4,179
583
$209K 0.04%
5,060
-10,784
584
$209K 0.04%
+7,497
585
$208K 0.04%
3,144
+43
586
$208K 0.04%
+14,551
587
$208K 0.04%
705
-17,163
588
$207K 0.04%
112,107
-10,230
589
$206K 0.04%
+4,769
590
$206K 0.04%
1,590
-1,104
591
$205K 0.04%
3,986
-12,252
592
$204K 0.04%
+473
593
$204K 0.04%
25,949
-27,815
594
$203K 0.04%
24,904
-14,546
595
$203K 0.04%
+3,550
596
$202K 0.04%
+2,189
597
$202K 0.04%
42,093
-19,278
598
$201K 0.04%
4,008
-1,423
599
$200K 0.04%
12,033
-149,838
600
$197K 0.03%
+21,083
22 23
24
25 26