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
676
$158K 0.02%
16,058
-8,483
677
$154K 0.02%
+14,073
678
$151K 0.02%
+11,928
679
$149K 0.02%
11,091
-10,859
680
$148K 0.02%
+14,209
681
$147K 0.02%
+15,016
682
$145K 0.02%
16,323
-7,752
683
$144K 0.02%
76,278
-4,851
684
$143K 0.02%
13,008
+2,410
685
$142K 0.02%
+15,704
686
$138K 0.02%
+13,136
687
$132K 0.02%
+10,448
688
$130K 0.02%
13,440
-2,444
689
$129K 0.02%
+45,710
690
$129K 0.02%
13,578
+1,589
691
$128K 0.02%
+12,196
692
$127K 0.02%
+12,873
693
$125K 0.02%
+13,123
694
$124K 0.02%
+15,005
695
$122K 0.02%
+23,128
696
$122K 0.02%
+45,383
697
$121K 0.02%
44,633
+11,591
698
$118K 0.02%
+20,236
699
$113K 0.02%
26,664
-11,044
700
$110K 0.01%
15,384
-39,062
26 27
28
29 30