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
901
– –
-8,320
902
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-80,314
903
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-16,484
904
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-8,417
905
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-27,288
906
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-12,913
907
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-11,303
908
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-50,182
909
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-12,821
910
– –
-23,350
911
– –
-5,595
912
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-45,383
913
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-95,216
914
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-13,487
915
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-10,415
916
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-34,149
917
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-3,915
918
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-12,284
919
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-28,573
920
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-74,717
921
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-18,176
922
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-17,412
923
– –
-31,332
924
– –
-59,486
925
– –
-48,715
35 36
37
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