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
1051
– –
-92,668
1052
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-18,608
1053
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-10,800
1054
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-21,220
1055
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-31,597
1056
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-2,492
1057
– –
-197,960
1058
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-18,272
1059
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-29,641
1060
– –
-13,008
1061
– –
-32,152
1062
– –
-9,500
1063
– –
-39,060
1064
– –
-86,698
1065
– –
-32,176
1066
– –
-53,123
1067
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-10,252
1068
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-81,318
1069
– –
-38,315
1070
– –
-55,410
1071
– –
-22,014
1072
– –
-39,981
1073
– –
-15,396
1074
– –
-86,664
1075
– –
-35,920
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