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
76
$1.77M 0.31%
5,533
-94
77
$1.77M 0.31%
33,498
+22,742
78
$1.76M 0.31%
88,946
+23,236
79
$1.75M 0.31%
96,372
+43,514
80
$1.75M 0.31%
+5,503
81
$1.73M 0.3%
25,729
+20,793
82
$1.73M 0.3%
+13,045
83
$1.71M 0.3%
+14,768
84
$1.7M 0.3%
6,024
-11,359
85
$1.7M 0.3%
+5,653
86
$1.69M 0.29%
27,070
+16,649
87
$1.66M 0.29%
+3,362
88
$1.65M 0.29%
+56,533
89
$1.62M 0.28%
16,541
+14,039
90
$1.6M 0.28%
+22,060
91
$1.6M 0.28%
74,688
+64,758
92
$1.58M 0.28%
+4,562
93
$1.58M 0.28%
69,651
-15,225
94
$1.58M 0.28%
+89,418
95
$1.58M 0.28%
+9,324
96
$1.58M 0.28%
+8,408
97
$1.57M 0.28%
112,802
-22,883
98
$1.51M 0.26%
77,364
+66,916
99
$1.5M 0.26%
17,049
+6,672
100
$1.5M 0.26%
65,160
+51,628
2 3
4
5 6