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
126
$1.62M 0.22%
+18,757
127
$1.61M 0.22%
57,815
+16,756
128
$1.61M 0.22%
+188,729
129
$1.61M 0.22%
+97,084
130
$1.6M 0.22%
+65,710
131
$1.58M 0.22%
+98,682
132
$1.55M 0.21%
+74,181
133
$1.54M 0.21%
43,001
+14,271
134
$1.54M 0.21%
+103,641
135
$1.53M 0.21%
24,515
-5,411
136
$1.52M 0.21%
24,129
-11,120
137
$1.51M 0.21%
+13,946
138
$1.51M 0.21%
19,218
+12,526
139
$1.49M 0.2%
+135,685
140
$1.48M 0.2%
11,999
+4,893
141
$1.47M 0.2%
+32,379
142
$1.46M 0.2%
41,526
+32,416
143
$1.46M 0.2%
+21,385
144
$1.46M 0.2%
11,513
-8,851
145
$1.45M 0.2%
17,059
+4,924
146
$1.44M 0.2%
+49,825
147
$1.44M 0.2%
+5,627
148
$1.43M 0.19%
+8,468
149
$1.4M 0.19%
+92,668
150
$1.39M 0.19%
45,573
+35,012
4 5
6
7 8