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
1101
– –
-21,667
1102
– –
-1,647
1103
– –
-14,307
1104
– –
-6,769
1105
– –
-22,159
1106
– –
-10,880
1107
– –
-6,164
1108
– –
-2,400
1109
– –
-11,384
1110
– –
-17,390
1111
– –
-9,933
1112
– –
-12,085
1113
– –
-40,532
1114
– –
-17,303
1115
– –
-150,092
1116
– –
-17,241
1117
– –
-4,391
1118
– –
-4,302
1119
– –
-60,162
1120
– –
-69,877
1121
– –
-9,726
1122
– –
-2,209
1123
– –
-332,038
1124
– –
-14,902
1125
– –
-55,173
43 44
45
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