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
1226
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-8,804
1227
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1228
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-4,023
1229
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-15,402
1230
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1231
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-55,744
1232
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-15,677
1233
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-10,834
1234
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-11,145
1235
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-9,741
1236
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-33,566
1237
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-1,916
1238
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-6,213
1239
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-3,721
1240
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-36,372
1241
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1242
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-28,570
1243
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-13,325
1244
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-3,218
1245
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-13,230
1246
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-16,589
1247
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-192,003
1248
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-24,280
1249
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-7,111
1250
– –
-60,095
48 49
50
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