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
201
$1.03M 0.14%
35,552
+19,278
202
$1.02M 0.14%
+18,272
203
$1.02M 0.14%
+7,085
204
$1.02M 0.14%
12,369
+3,861
205
$1.02M 0.14%
+2,212
206
$1.01M 0.14%
+33,723
207
$1.01M 0.14%
+9,074
208
$1M 0.14%
4,293
-3,146
209
$986K 0.13%
13,503
+9,356
210
$981K 0.13%
34,222
+19,729
211
$971K 0.13%
+27,319
212
$965K 0.13%
+65,210
213
$963K 0.13%
+18,035
214
$961K 0.13%
22,722
+3,538
215
$960K 0.13%
18,486
+10,150
216
$951K 0.13%
+22,132
217
$950K 0.13%
+3,259
218
$946K 0.13%
27,931
-41,460
219
$944K 0.13%
5,649
-1,577
220
$941K 0.13%
+5,147
221
$937K 0.13%
+39,060
222
$934K 0.13%
14,285
-4,177
223
$929K 0.13%
+27,573
224
$928K 0.13%
18,093
-13,639
225
$923K 0.13%
34,260
-3,952
7 8
9
10 11