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
676
$75.6K 0.01%
11,453
-187,368
677
$72.7K 0.01%
15,443
-15,386
678
$68.1K 0.01%
17,737
-1,318
679
$67.3K 0.01%
12,933
-10,195
680
$64.1K 0.01%
11,114
-1,405
681
$61.7K 0.01%
+13,630
682
$58.2K 0.01%
21,002
-3,130
683
$57.9K 0.01%
+18,554
684
$56.7K 0.01%
+13,562
685
$56.4K 0.01%
+13,965
686
$56K 0.01%
1,473
-494
687
$55.9K 0.01%
11,032
-7,102
688
$55.7K 0.01%
20,925
-48,888
689
$55.6K 0.01%
+28,650
690
$55K 0.01%
29,076
-4,363
691
$54.5K 0.01%
+10,076
692
$48.9K 0.01%
19,042
-1,744
693
$48.3K 0.01%
+15,106
694
$43K 0.01%
+14,086
695
$41.2K 0.01%
1,191
-242
696
$36.5K 0.01%
11,551
-2,010
697
$34.3K 0.01%
+10,393
698
$28.6K 0.01%
3,177
-252
699
$27.6K ﹤0.01%
+12,053
700
$24.7K ﹤0.01%
1,122
-6,944
26 27
28
29 30