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
626
$222K 0.03%
+6,144
627
$221K 0.03%
122,337
-77,843
628
$221K 0.03%
+3,915
629
$220K 0.03%
+39,645
630
$217K 0.03%
+69,750
631
$216K 0.03%
+5,584
632
$215K 0.03%
58,874
+20,233
633
$214K 0.03%
+7,400
634
$214K 0.03%
6,608
-1,422
635
$212K 0.03%
86,012
+44,973
636
$211K 0.03%
9,625
-433
637
$209K 0.03%
4,101
-10,834
638
$209K 0.03%
+6,918
639
$208K 0.03%
+7,986
640
$208K 0.03%
+50,182
641
$207K 0.03%
37,699
+4,192
642
$207K 0.03%
+8,639
643
$206K 0.03%
+4,701
644
$205K 0.03%
+6,554
645
$205K 0.03%
18,128
-8,218
646
$203K 0.03%
10,684
-5,937
647
$202K 0.03%
+4,259
648
$201K 0.03%
+5,837
649
$201K 0.03%
+14,501
650
$199K 0.03%
+19,626
24 25
26
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