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
176
$932K 0.16%
21,046
-80,535
177
$931K 0.16%
6,745
+787
178
$926K 0.16%
+17,372
179
$923K 0.16%
+59,678
180
$922K 0.16%
93,633
-95,096
181
$919K 0.16%
+23,993
182
$918K 0.16%
26,222
-93,012
183
$915K 0.16%
+3,880
184
$913K 0.16%
+16,717
185
$907K 0.16%
+8,670
186
$906K 0.16%
+11,957
187
$902K 0.16%
+19,402
188
$896K 0.16%
8,984
-29,549
189
$889K 0.16%
24,393
-62,513
190
$872K 0.15%
37,495
+3,662
191
$871K 0.15%
+11,889
192
$868K 0.15%
+12,317
193
$862K 0.15%
86,641
+23,227
194
$855K 0.15%
14,429
-69,062
195
$842K 0.15%
+6,178
196
$838K 0.15%
+13,681
197
$833K 0.15%
+9,190
198
$833K 0.15%
+317,901
199
$829K 0.14%
16,482
+4,038
200
$828K 0.14%
+10,671
6 7
8
9 10