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
1101
– –
-6,534
1102
– –
-34,635
1103
– –
-15,642
1104
– –
-9,510
1105
– –
-56,048
1106
– –
-23,121
1107
– –
-57,337
1108
– –
-15,060
1109
– –
-7,850
1110
– –
-17,926
1111
– –
-2,291
1112
– –
-32,691
1113
– –
-22,489
1114
– –
-22,286
1115
– –
-6,304
1116
– –
-6,566
1117
– –
-4,411
1118
– –
-54,280
1119
– –
-18,858
1120
– –
-8,636
1121
– –
-64,776
1122
– –
-4,327
1123
– –
-29,067
1124
– –
-5,677
1125
– –
-18,738
43 44
45
46 47