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
601
$239K 0.03%
21,162
-5,304
602
$239K 0.03%
+45,716
603
$239K 0.03%
+9,930
604
$238K 0.03%
10,818
-1,523
605
$237K 0.03%
+4,531
606
$237K 0.03%
24,817
+4,075
607
$236K 0.03%
24,958
-3,768
608
$236K 0.03%
+40,313
609
$235K 0.03%
3,101
-23,092
610
$235K 0.03%
+70,529
611
$235K 0.03%
8,066
-373
612
$235K 0.03%
8,914
-2,196
613
$234K 0.03%
+1,231
614
$233K 0.03%
+3,701
615
$232K 0.03%
13,532
-120,829
616
$232K 0.03%
5,963
-2,165
617
$231K 0.03%
12,377
+2,194
618
$230K 0.03%
3,327
-705
619
$229K 0.03%
+29,248
620
$229K 0.03%
8,096
-4,225
621
$226K 0.03%
18,820
-16,084
622
$226K 0.03%
6,008
-2,842
623
$225K 0.03%
+30,829
624
$224K 0.03%
+8,373
625
$224K 0.03%
+16,100
23 24
25
26 27