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
$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
1076
– –
-45,280
1077
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-10,202
1078
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-231,060
1079
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-23,149
1080
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-1,965
1081
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-2,626
1082
– –
-29,567
1083
– –
-378
1084
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-52,904
1085
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-7,691
1086
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-31,950
1087
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-45,420
1088
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-33,581
1089
– –
-53,633
1090
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-20,393
1091
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-10,367
1092
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-6,718
1093
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-44,371
1094
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-173,200
1095
– –
-62,349
1096
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-24,494
1097
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-64,594
1098
– –
-83,373
1099
– –
-11,617
1100
– –
-23,789
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