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
701
$109K 0.01%
+20,205
702
$102K 0.01%
19,267
-17,596
703
$98.7K 0.01%
11,852
-129
704
$98.4K 0.01%
+14,931
705
$98.4K 0.01%
+15,131
706
$97.1K 0.01%
+20,786
707
$95.5K 0.01%
+13,065
708
$95.1K 0.01%
52,548
+943
709
$94K 0.01%
+21,611
710
$93.5K 0.01%
+30,661
711
$92.8K 0.01%
17,418
+3,162
712
$92K 0.01%
+1,967
713
$90.1K 0.01%
+29,262
714
$89.4K 0.01%
+12,519
715
$88.3K 0.01%
+33,439
716
$87.7K 0.01%
+16,302
717
$86.2K 0.01%
17,452
-15,964
718
$85.1K 0.01%
+22,171
719
$84.7K 0.01%
+23,404
720
$82.3K 0.01%
19,055
721
$82K 0.01%
+13,421
722
$81.5K 0.01%
+10,418
723
$80.8K 0.01%
+25,825
724
$79.2K 0.01%
24,132
+6,959
725
$78.3K 0.01%
+1,433
27 28
29
30 31