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
$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
76
$2.55M 0.35%
41,342
-5,814
77
$2.53M 0.34%
+11,207
78
$2.49M 0.34%
+89,879
79
$2.48M 0.34%
98,734
-33,498
80
$2.42M 0.33%
24,575
+20,229
81
$2.42M 0.33%
74,532
+9,765
82
$2.37M 0.32%
17,762
+1,162
83
$2.27M 0.31%
36,754
+17,293
84
$2.23M 0.3%
73,656
+65,939
85
$2.2M 0.3%
+76,963
86
$2.15M 0.29%
+7,929
87
$2.11M 0.29%
50,452
+42,235
88
$2.07M 0.28%
+83,370
89
$2.06M 0.28%
5,103
-61
90
$2.04M 0.28%
+62,507
91
$2.03M 0.28%
37,683
+27,644
92
$2.02M 0.27%
54,599
+25,632
93
$2.02M 0.27%
140,427
+95,413
94
$2.01M 0.27%
+73,151
95
$1.99M 0.27%
+10,346
96
$1.99M 0.27%
+31,395
97
$1.98M 0.27%
+23,156
98
$1.93M 0.26%
+51,716
99
$1.92M 0.26%
+16,154
100
$1.91M 0.26%
157,697
-22,841
2 3
4
5 6