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
151
$1.39M 0.19%
34,795
+7,927
152
$1.38M 0.19%
+125,664
153
$1.37M 0.19%
34,256
-3,937
154
$1.37M 0.19%
7,813
+6,171
155
$1.37M 0.19%
+16,128
156
$1.35M 0.18%
86,698
-60,056
157
$1.33M 0.18%
+22,275
158
$1.32M 0.18%
152,044
+84,733
159
$1.32M 0.18%
+15,764
160
$1.31M 0.18%
+53,934
161
$1.27M 0.17%
24,810
-19,137
162
$1.27M 0.17%
135,034
+25,369
163
$1.27M 0.17%
+31,428
164
$1.25M 0.17%
+10,269
165
$1.25M 0.17%
6,092
-820
166
$1.24M 0.17%
52,858
-17,455
167
$1.24M 0.17%
25,495
-6,304
168
$1.24M 0.17%
46,208
+33,719
169
$1.24M 0.17%
+346
170
$1.22M 0.17%
+7,182
171
$1.22M 0.17%
+35,920
172
$1.22M 0.17%
+100,191
173
$1.19M 0.16%
+36,510
174
$1.16M 0.16%
+5,845
175
$1.16M 0.16%
8,251
+1,830
5 6
7
8 9