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
$457M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.57M
3
+$2.54M
4
ALB icon
Albemarle
ALB
+$2.51M
5
WMT icon
Walmart
WMT
+$2.48M

Top Sells

1
+$1.9M
2
+$1.78M
3
+$1.75M
4
VMW
VMware, Inc
VMW
+$1.71M
5
RBA icon
RB Global
RBA
+$1.63M

Sector Composition

1 Technology 22.25%
2 Industrials 17.12%
3 Consumer Discretionary 13.81%
4 Healthcare 11.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.15%
+8,765
227
$697K 0.15%
+10,885
228
$693K 0.15%
5,467
+1,893
229
$689K 0.15%
9,976
+668
230
$688K 0.15%
+7,205
231
$686K 0.15%
+5,631
232
$685K 0.15%
12,169
+6,346
233
$684K 0.15%
+5,434
234
$680K 0.15%
27,791
+3,268
235
$676K 0.15%
52,589
+14,169
236
$676K 0.15%
157,608
+507
237
$674K 0.15%
+69,951
238
$671K 0.15%
+13,172
239
$670K 0.15%
11,109
+5,799
240
$669K 0.15%
22,205
-14,872
241
$665K 0.15%
+3,331
242
$663K 0.15%
13,553
-5,435
243
$661K 0.14%
+55,984
244
$661K 0.14%
+116,127
245
$659K 0.14%
22,136
-5,573
246
$657K 0.14%
+8,153
247
$656K 0.14%
+12,185
248
$655K 0.14%
+19,070
249
$654K 0.14%
14,199
+93
250
$651K 0.14%
7,745
-1,641
8 9
10
11 12