OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
51
$3.23M 0.44%
26,647
+9,796
52
$3.19M 0.43%
38,533
-12,423
53
$3.09M 0.42%
9,866
+8,105
54
$3.06M 0.42%
14,050
+3,685
55
$3.05M 0.41%
70,940
+30,690
56
$2.99M 0.41%
51,643
-5,961
57
$2.98M 0.4%
219,564
+3,216
58
$2.93M 0.4%
161,871
+115,639
59
$2.9M 0.39%
+64,206
60
$2.89M 0.39%
+31,731
61
$2.87M 0.39%
+29,035
62
$2.87M 0.39%
86,906
+4,964
63
$2.87M 0.39%
17,636
+1,195
64
$2.82M 0.38%
+45,900
65
$2.82M 0.38%
+25,022
66
$2.78M 0.38%
22,711
+1,667
67
$2.76M 0.38%
+149,715
68
$2.76M 0.37%
68,531
+13,966
69
$2.74M 0.37%
+22,583
70
$2.7M 0.37%
+40,754
71
$2.6M 0.35%
11,445
+5,843
72
$2.57M 0.35%
+18,073
73
$2.57M 0.35%
+207,626
74
$2.57M 0.35%
+123,796
75
$2.55M 0.35%
+80,314
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3
4 5