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
1026
– –
-26,482
1027
– –
-4,603
1028
– –
-5,416
1029
– –
-917
1030
– –
-48,299
1031
– –
-70,529
1032
– –
-21,162
1033
– –
-2,636
1034
– –
-5,362
1035
– –
-40,749
1036
– –
-6,460
1037
– –
-45,710
1038
– –
-36,510
1039
– –
-7,808
1040
– –
-14,931
1041
– –
-7,580
1042
– –
-2,085
1043
– –
-4,701
1044
– –
-8,096
1045
– –
-9,580
1046
– –
-23,156
1047
– –
-20,702
1048
– –
-25,825
1049
– –
-7,708
1050
– –
-16,302
40 41
42
43 44