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
601
$196K 0.03%
17,997
-28,349
602
$194K 0.03%
21,080
-8,123
603
$191K 0.03%
38,586
-33,727
604
$187K 0.03%
16,905
+3,858
605
$187K 0.03%
31,920
-20,822
606
$187K 0.03%
27,530
-17,514
607
$187K 0.03%
21,312
+14,749
608
$186K 0.03%
20,359
-114,675
609
$183K 0.03%
14,151
-20,613
610
$178K 0.03%
20,329
-10,515
611
$177K 0.03%
+26,057
612
$172K 0.03%
+12,965
613
$170K 0.03%
5,107
+110
614
$169K 0.03%
23,725
-28,299
615
$164K 0.03%
11,857
-7,639
616
$163K 0.03%
46,600
+15,939
617
$162K 0.03%
+13,910
618
$160K 0.03%
13,240
-969
619
$159K 0.03%
15,503
-21,784
620
$158K 0.03%
+11,460
621
$152K 0.03%
+4,904
622
$151K 0.03%
34,774
-54,806
623
$150K 0.03%
+18,317
624
$149K 0.03%
+52,426
625
$148K 0.03%
35,671
-23,203
23 24
25
26 27