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
$572M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.9M
3
+$5.9M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
OTIS icon
Otis Worldwide
OTIS
+$4.84M

Top Sells

1
+$6.03M
2
+$6.01M
3
+$5.99M
4
GTLB icon
GitLab
GTLB
+$5.9M
5
TSLA icon
Tesla
TSLA
+$5.73M

Sector Composition

1 Technology 28.24%
2 Industrials 18.95%
3 Consumer Discretionary 12.32%
4 Financials 10.03%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.26%
+6,004
102
$1.48M 0.26%
21,422
-13,373
103
$1.47M 0.26%
3,585
+2,161
104
$1.42M 0.25%
+67,641
105
$1.41M 0.25%
+15,119
106
$1.41M 0.25%
31,004
-10,522
107
$1.4M 0.24%
+29,725
108
$1.4M 0.24%
+5,123
109
$1.38M 0.24%
+38,066
110
$1.38M 0.24%
+8,289
111
$1.37M 0.24%
16,526
-13,702
112
$1.37M 0.24%
25,515
-38,691
113
$1.37M 0.24%
+17,781
114
$1.37M 0.24%
+42,440
115
$1.36M 0.24%
+7,551
116
$1.35M 0.24%
+69,965
117
$1.35M 0.24%
+13,108
118
$1.34M 0.24%
+31,338
119
$1.34M 0.23%
+4,281
120
$1.33M 0.23%
24,204
+8,496
121
$1.33M 0.23%
2,920
-10,502
122
$1.33M 0.23%
21,889
+11,269
123
$1.33M 0.23%
+14,948
124
$1.32M 0.23%
28,395
+18,185
125
$1.3M 0.23%
33,104
+8,319
3 4
5
6 7