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
$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
1026
– –
-23,789
1027
– –
-21,667
1028
– –
-1,647
1029
– –
-25,421
1030
– –
-16,882
1031
– –
-31,965
1032
– –
-37,088
1033
– –
-45,794
1034
– –
-60,019
1035
– –
-12,104
1036
– –
-4,540
1037
– –
-2,017
1038
– –
-10,096
1039
– –
-12,712
1040
– –
-11,527
1041
– –
-57,290
1042
– –
-22,532
1043
– –
-17,270
1044
– –
-10,512
1045
– –
-18,663
1046
– –
-11,112
1047
– –
-13,499
1048
– –
-3,456
1049
– –
-19,042
1050
– –
-14,095
40 41
42
43 44