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
176
$1.16M 0.16%
21,917
+14,892
177
$1.15M 0.16%
+4,202
178
$1.15M 0.16%
37,231
+20,840
179
$1.14M 0.16%
+3,755
180
$1.14M 0.15%
13,958
+7,792
181
$1.13M 0.15%
11,694
-6,500
182
$1.13M 0.15%
+10,526
183
$1.13M 0.15%
7,246
+1,416
184
$1.11M 0.15%
166,663
+154,234
185
$1.11M 0.15%
+54,631
186
$1.1M 0.15%
14,462
+7,451
187
$1.09M 0.15%
15,207
-2,397
188
$1.09M 0.15%
17,466
+8,361
189
$1.09M 0.15%
4,166
+537
190
$1.07M 0.15%
+20,702
191
$1.07M 0.15%
25,713
-7,053
192
$1.06M 0.14%
7,708
+3,894
193
$1.06M 0.14%
+38,315
194
$1.06M 0.14%
7,045
-5,120
195
$1.05M 0.14%
+36,309
196
$1.05M 0.14%
24,785
-12,171
197
$1.04M 0.14%
31,860
+8,451
198
$1.04M 0.14%
182,076
+107,535
199
$1.04M 0.14%
+25,714
200
$1.03M 0.14%
+25,137
6 7
8
9 10