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
726
$76.3K 0.01%
+17,412
727
$74.8K 0.01%
10,861
-3,403
728
$71.2K 0.01%
35,267
-24,562
729
$66.2K 0.01%
13,561
-2,372
730
$65K 0.01%
+16,929
731
$64.3K 0.01%
+15,283
732
$62.8K 0.01%
2,833
733
$61K 0.01%
+20,146
734
$59.9K 0.01%
+23,506
735
$51K 0.01%
18,134
-8,628
736
$48.3K 0.01%
13,522
-87,224
737
$40.4K 0.01%
+12,821
738
$37.8K 0.01%
1,556
-546
739
$34.7K ﹤0.01%
+306
740
$32.7K ﹤0.01%
12,324
-88,398
741
$32.5K ﹤0.01%
3,429
742
$31.1K ﹤0.01%
+10,044
743
$23.1K ﹤0.01%
12,230
-44,351
744
$14.2K ﹤0.01%
+13,504
745
$12.6K ﹤0.01%
+341
746
$9.61K ﹤0.01%
1,454
-2,223
747
– –
-47,322
748
– –
-87,666
749
– –
-16,811
750
– –
-8,419
28 29
30
31 32