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
1001
– –
-9,476
1002
– –
-2,085
1003
– –
-4,701
1004
– –
-8,096
1005
– –
-14,274
1006
– –
-5,757
1007
– –
-11,286
1008
– –
-9,580
1009
– –
-23,156
1010
– –
-20,702
1011
– –
-25,825
1012
– –
-15,764
1013
– –
-3,428
1014
– –
-2,492
1015
– –
-197,960
1016
– –
-6,873
1017
– –
-15,016
1018
– –
-3,331
1019
– –
-6,790
1020
– –
-18,272
1021
– –
-29,641
1022
– –
-13,008
1023
– –
-45,900
1024
– –
-40,599
1025
– –
-9,580
39 40
41
42 43