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
1201
– –
-134,564
1202
– –
-2,022
1203
– –
-31,561
1204
– –
-4,668
1205
– –
-32,938
1206
– –
-8,270
1207
– –
-35,522
1208
– –
-11,274
1209
– –
-49,385
1210
– –
-186,148
1211
– –
-21,064
1212
– –
-6,890
1213
– –
-60,288
1214
– –
-8,016
1215
– –
-4,292
1216
– –
-73,147
1217
– –
-2,864
1218
– –
-1,444
1219
– –
-1,211
1220
– –
-29,148
1221
– –
-10,344
1222
– –
-16,363
1223
– –
-25,815
1224
– –
-29,114
1225
– –
-26,659
47 48
49
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