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
$964M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.28M
3
+$4.28M
4
TSCO icon
Tractor Supply
TSCO
+$4.27M
5
MSI icon
Motorola Solutions
MSI
+$4.27M

Top Sells

1
+$9.93M
2
+$8.92M
3
+$8.9M
4
IOT icon
Samsara
IOT
+$8.56M
5
QCOM icon
Qualcomm
QCOM
+$8.55M

Sector Composition

1 Technology 22.92%
2 Industrials 19.42%
3 Consumer Discretionary 17.85%
4 Financials 6.99%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.14%
+81,357
227
$1.37M 0.14%
51,794
+40,118
228
$1.37M 0.14%
+9,358
229
$1.37M 0.14%
+28,934
230
$1.35M 0.14%
+14,447
231
$1.35M 0.14%
47,422
+10,993
232
$1.35M 0.14%
14,347
-10,910
233
$1.34M 0.14%
+32,226
234
$1.34M 0.14%
+49,506
235
$1.34M 0.14%
+67,267
236
$1.33M 0.14%
+21,612
237
$1.33M 0.14%
265,039
-8,906
238
$1.32M 0.14%
+34,345
239
$1.32M 0.14%
8,330
+4,567
240
$1.32M 0.14%
+23,701
241
$1.31M 0.14%
7,846
-27,546
242
$1.31M 0.14%
+158,498
243
$1.31M 0.14%
50,922
+17,614
244
$1.31M 0.14%
+15,462
245
$1.3M 0.14%
+156,395
246
$1.29M 0.13%
9,043
-30,794
247
$1.29M 0.13%
40,471
-48,900
248
$1.29M 0.13%
7,020
+3,079
249
$1.28M 0.13%
75,497
+38,367
250
$1.28M 0.13%
+29,540
8 9
10
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