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
$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
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-56,236
902
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903
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904
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905
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-31,699
906
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-6,200
907
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-7,085
908
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-16,290
909
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-22,400
910
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-13,958
911
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-10,633
912
– –
-39,436
913
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-64,966
914
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-31,795
915
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-33,723
916
– –
-9,409
917
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-20,285
918
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-22,132
919
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-13,991
920
– –
-140,427
921
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-7,986
922
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-5,147
923
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-119,302
924
– –
-109,641
925
– –
-28,810
35 36
37
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