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
1201
– –
-9,210
1202
– –
-13,199
1203
– –
-5,389
1204
– –
-13,449
1205
– –
-2,595
1206
– –
-3,893
1207
– –
-62,817
1208
– –
-28,478
1209
– –
-12,937
1210
– –
-15,186
1211
– –
-40,874
1212
– –
-22,159
1213
– –
-10,880
1214
– –
-6,164
1215
– –
-2,400
1216
– –
-11,384
1217
– –
-17,390
1218
– –
-9,933
1219
– –
-12,085
1220
– –
-40,532
1221
– –
-17,303
1222
– –
-150,092
1223
– –
-17,241
1224
– –
-4,391
1225
– –
-5,117
47 48
49
50 51