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
201
$827K 0.14%
3,749
-7,696
202
$821K 0.14%
13,609
-14,471
203
$816K 0.14%
+9,592
204
$815K 0.14%
+16,757
205
$814K 0.14%
7,983
+45
206
$813K 0.14%
43,990
+9,707
207
$800K 0.14%
9,549
+1,572
208
$795K 0.14%
+8,190
209
$786K 0.14%
+43,190
210
$785K 0.14%
6,599
-2,475
211
$780K 0.14%
+15,119
212
$779K 0.14%
+56,471
213
$775K 0.14%
20,990
+9,195
214
$775K 0.14%
6,227
-1,664
215
$770K 0.13%
+8,830
216
$769K 0.13%
12,867
-23,887
217
$765K 0.13%
14,818
-90,780
218
$762K 0.13%
+3,476
219
$756K 0.13%
+17,286
220
$754K 0.13%
24,224
+16,610
221
$744K 0.13%
7,656
+4,889
222
$741K 0.13%
+15,269
223
$736K 0.13%
+13,257
224
$735K 0.13%
8,771
+1,533
225
$731K 0.13%
+3,281
7 8
9
10 11