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
651
$198K 0.03%
31,708
-19,593
652
$196K 0.03%
62,072
+1,635
653
$195K 0.03%
+18,320
654
$195K 0.03%
11,303
+1,040
655
$194K 0.03%
+13,356
656
$191K 0.03%
130,505
+98,790
657
$179K 0.02%
12,284
-7,304
658
$179K 0.02%
+23,319
659
$173K 0.02%
+16,163
660
$173K 0.02%
+40,599
661
$173K 0.02%
+13,047
662
$172K 0.02%
+12,702
663
$171K 0.02%
12,913
-21,861
664
$170K 0.02%
18,863
-33,643
665
$169K 0.02%
+10,252
666
$168K 0.02%
66,028
+52,729
667
$167K 0.02%
20,076
-231,547
668
$167K 0.02%
+13,264
669
$165K 0.02%
+69,813
670
$165K 0.02%
+21,532
671
$163K 0.02%
16,486
+5,585
672
$163K 0.02%
21,576
+6,832
673
$162K 0.02%
+27,022
674
$160K 0.02%
+33,689
675
$159K 0.02%
+12,830
25 26
27
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