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
1076
– –
-15,896
1077
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-29,320
1078
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-7,396
1079
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-49,133
1080
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-3,967
1081
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-4,538
1082
– –
-74,763
1083
– –
-46,321
1084
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-8,153
1085
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-20,827
1086
– –
-14,307
1087
– –
-6,769
1088
– –
-4,302
1089
– –
-60,162
1090
– –
-7,263
1091
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-69,877
1092
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-9,726
1093
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-2,209
1094
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-332,038
1095
– –
-14,902
1096
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-55,173
1097
– –
-12,055
1098
– –
-13,782
1099
– –
-11,544
1100
– –
-29,002
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