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
101
$1.91M 0.26%
3,893
+2,447
102
$1.89M 0.26%
16,323
+6,527
103
$1.88M 0.26%
+37,811
104
$1.86M 0.25%
+10,210
105
$1.85M 0.25%
10,415
+3,048
106
$1.83M 0.25%
+21,120
107
$1.82M 0.25%
71,685
+36,483
108
$1.82M 0.25%
10,571
+1,519
109
$1.8M 0.24%
22,656
+11,590
110
$1.75M 0.24%
12,762
+1,294
111
$1.74M 0.24%
+71,188
112
$1.73M 0.24%
84,876
-241
113
$1.73M 0.24%
+42,388
114
$1.72M 0.23%
7,745
+4,748
115
$1.69M 0.23%
9,079
-6,775
116
$1.68M 0.23%
32,152
-11,761
117
$1.67M 0.23%
+4,989
118
$1.67M 0.23%
113,129
+58,315
119
$1.65M 0.22%
27,399
-781
120
$1.65M 0.22%
30,228
+2,898
121
$1.64M 0.22%
55,410
+44,082
122
$1.64M 0.22%
51,941
-12,811
123
$1.63M 0.22%
+15,396
124
$1.63M 0.22%
28,080
-15,822
125
$1.62M 0.22%
36,350
+29,966
3 4
5
6 7