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
901
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-12,362
902
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903
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904
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-47,521
905
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-52,400
906
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-48,093
907
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-6,154
908
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-7,084
909
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-5,464
910
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-4,292
911
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-73,147
912
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-2,864
913
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-1,444
914
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915
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-29,148
916
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-10,344
917
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918
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919
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-29,114
920
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-26,659
921
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-67,500
922
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-2,677
923
– –
-7,387
924
– –
-154,590
925
– –
-13,691
35 36
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