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
1051
– –
-16,375
1052
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-215,317
1053
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-26,534
1054
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-24,860
1055
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-7,638
1056
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-23,319
1057
– –
-13,583
1058
– –
-3,198
1059
– –
-42,388
1060
– –
-8,286
1061
– –
-10,818
1062
– –
-119,067
1063
– –
-6,033
1064
– –
-5,837
1065
– –
-52,548
1066
– –
-54,631
1067
– –
-132,212
1068
– –
-10,317
1069
– –
-63,577
1070
– –
-36,118
1071
– –
-27,049
1072
– –
-6,437
1073
– –
-22,171
1074
– –
-10,924
1075
– –
-4,202
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