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
126
$1.29M 0.23%
26,542
-25,101
127
$1.29M 0.23%
+5,230
128
$1.29M 0.23%
+54,353
129
$1.28M 0.22%
+59,067
130
$1.26M 0.22%
+2,705
131
$1.25M 0.22%
48,052
-50,682
132
$1.23M 0.22%
+17,248
133
$1.22M 0.21%
41,101
+6,879
134
$1.22M 0.21%
+14,006
135
$1.2M 0.21%
+9,833
136
$1.19M 0.21%
8,300
-3,699
137
$1.18M 0.21%
35,527
+25,906
138
$1.18M 0.21%
+17,172
139
$1.18M 0.21%
7,097
+52
140
$1.17M 0.2%
5,706
+2,134
141
$1.16M 0.2%
4,787
+3,726
142
$1.15M 0.2%
+3,688
143
$1.14M 0.2%
5,011
+718
144
$1.14M 0.2%
+14,588
145
$1.13M 0.2%
+3,165
146
$1.13M 0.2%
+9,982
147
$1.11M 0.19%
+11,515
148
$1.11M 0.19%
+72,410
149
$1.11M 0.19%
24,429
+1,707
150
$1.09M 0.19%
+56,907
4 5
6
7 8