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
1226
– –
-67,500
1227
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-4,750
1228
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-8,154
1229
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-31,705
1230
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-20,614
1231
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-8,197
1232
– –
-27,634
1233
– –
-10,123
1234
– –
-793
1235
– –
-35,233
1236
– –
-22,531
1237
– –
-36,861
1238
– –
-5,833
1239
– –
-3,776
1240
– –
-65,202
1241
– –
-8,818
1242
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-49,945
1243
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-11,025
1244
– –
-4,731
1245
– –
-33,629
1246
– –
-3,321
1247
– –
-6,253
1248
– –
-15,924
1249
– –
-8,244
1250
– –
-16,297
48 49
50
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