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
651
$101K 0.02%
+15,637
652
$99K 0.02%
37,512
+23,990
653
$97.4K 0.02%
+10,191
654
$96.7K 0.02%
+16,224
655
$95.4K 0.02%
26,732
-39,296
656
$94.3K 0.02%
23,395
+11,071
657
$92K 0.02%
+11,148
658
$91.8K 0.02%
1,562
-1,271
659
$90.3K 0.02%
+11,788
660
$89.7K 0.02%
+22,155
661
$89.7K 0.02%
+16,791
662
$88.4K 0.02%
+35,356
663
$88.2K 0.02%
+14,794
664
$87K 0.02%
10,204
-5,959
665
$86.4K 0.02%
15,919
+2,498
666
$86K 0.02%
54,399
-30,151
667
$84.6K 0.01%
13,713
-62,559
668
$84.2K 0.01%
+25,839
669
$84.2K 0.01%
+17,692
670
$80.7K 0.01%
+12,549
671
$80.2K 0.01%
+31,684
672
$78.7K 0.01%
11,909
-8,327
673
$78.4K 0.01%
+15,870
674
$78.1K 0.01%
+11,573
675
$76.7K 0.01%
11,762
-8,443
25 26
27
28 29