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
1
$6.1M 1.07%
+136,364
2
$6.01M 1.05%
29,182
+4,685
3
$5.98M 1.04%
25,890
-4,562
4
$5.94M 1.04%
50,364
-20,149
5
$5.9M 1.03%
+63,438
6
$5.9M 1.03%
+12,149
7
$5.8M 1.01%
367,694
+148,130
8
$5.51M 0.96%
+10,925
9
$4.9M 0.86%
30,028
+27,128
10
$4.84M 0.85%
+48,793
11
$4.78M 0.83%
23,975
+20,461
12
$4.71M 0.82%
14,121
+6,192
13
$4.53M 0.79%
+7,467
14
$4.44M 0.78%
+24,598
15
$4.23M 0.74%
28,430
+23,709
16
$4.22M 0.74%
56,936
+16,182
17
$4.22M 0.74%
+57,345
18
$4.21M 0.74%
22,218
+20,529
19
$4.15M 0.72%
146,517
-111,735
20
$3.9M 0.68%
67,336
+62,964
21
$3.85M 0.67%
22,475
+4,686
22
$3.85M 0.67%
+77,183
23
$3.71M 0.65%
+4,865
24
$3.66M 0.64%
70,978
-80,394
25
$3.62M 0.63%
279,043
+199,208
1
2 3 4 5