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
151
$1.09M 0.19%
+12,420
152
$1.06M 0.19%
12,526
-35,537
153
$1.06M 0.18%
+23,902
154
$1.03M 0.18%
+14,686
155
$1.02M 0.18%
+11,110
156
$1.01M 0.18%
11,514
-855
157
$1M 0.18%
+4,867
158
$1M 0.18%
8,243
+3,492
159
$999K 0.17%
+36,009
160
$995K 0.17%
+12,115
161
$994K 0.17%
+5,435
162
$993K 0.17%
+11,364
163
$987K 0.17%
+13,346
164
$985K 0.17%
+103,602
165
$985K 0.17%
10,642
+7,081
166
$980K 0.17%
80,463
+40,236
167
$963K 0.17%
20,397
-15,953
168
$960K 0.17%
+11,178
169
$958K 0.17%
+3,565
170
$952K 0.17%
+28,686
171
$952K 0.17%
+5,868
172
$950K 0.17%
15,397
-54,199
173
$939K 0.16%
7,172
-24,608
174
$937K 0.16%
+18,032
175
$934K 0.16%
+52,344
5 6
7
8 9