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
626
$148K 0.03%
+53,646
627
$143K 0.02%
39,404
-49,102
628
$142K 0.02%
+456
629
$134K 0.02%
+14,225
630
$132K 0.02%
43,540
+28,257
631
$129K 0.02%
58,069
-130,020
632
$129K 0.02%
19,890
-11,818
633
$127K 0.02%
+10,179
634
$127K 0.02%
+17,641
635
$126K 0.02%
10,798
-30,275
636
$126K 0.02%
12,329
-12,488
637
$125K 0.02%
77,295
+15,223
638
$125K 0.02%
10,246
-1,682
639
$125K 0.02%
12,633
-62,261
640
$123K 0.02%
+37,697
641
$122K 0.02%
107,849
-22,656
642
$121K 0.02%
+11,368
643
$121K 0.02%
13,468
-16,195
644
$117K 0.02%
63,514
-22,498
645
$115K 0.02%
4,208
+2,652
646
$112K 0.02%
+12,535
647
$106K 0.02%
38,016
-6,617
648
$105K 0.02%
13,622
-15,491
649
$104K 0.02%
+21,940
650
$102K 0.02%
19,373
-26,343
24 25
26
27 28