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
$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
51
$2.36M 0.41%
104,027
+20,657
52
$2.35M 0.41%
8,565
-5,700
53
$2.25M 0.39%
+26,778
54
$2.23M 0.39%
67,552
+51,969
55
$2.2M 0.39%
+11,246
56
$2.2M 0.38%
+43,831
57
$2.15M 0.38%
+2,936
58
$2.11M 0.37%
55,945
-122,857
59
$2.07M 0.36%
5,844
-4,022
60
$2.07M 0.36%
+6,693
61
$2.06M 0.36%
53,695
-19,961
62
$2.06M 0.36%
5,946
+4,283
63
$2.05M 0.36%
+35,763
64
$2.04M 0.36%
+17,910
65
$2.03M 0.36%
11,828
-15,452
66
$1.98M 0.35%
14,344
-14,691
67
$1.94M 0.34%
68,059
-8,904
68
$1.94M 0.34%
2,857
+1,432
69
$1.89M 0.33%
+93,144
70
$1.89M 0.33%
+23,274
71
$1.86M 0.33%
10,505
-2,257
72
$1.86M 0.33%
+12,192
73
$1.85M 0.32%
22,326
+15,734
74
$1.82M 0.32%
+26,556
75
$1.81M 0.32%
+41,838
1 2
3
4 5