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
1051
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-46,023
1052
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1053
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-23,169
1054
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-37,490
1055
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-9,778
1056
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1057
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-56,318
1058
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-82,040
1059
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-18,276
1060
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-27,781
1061
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-9,081
1062
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-17,892
1063
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-3,095
1064
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-16,071
1065
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-10,469
1066
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1067
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-31,142
1068
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1069
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-49,385
1070
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-186,148
1071
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-21,064
1072
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-27,634
1073
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-10,123
1074
– –
-243,176
1075
– –
-3,328
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