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
251
$649K 0.14%
44,202
+2,350
252
$649K 0.14%
32,462
+5,463
253
$647K 0.14%
30,705
+17,754
254
$645K 0.14%
1,922
+401
255
$643K 0.14%
+2,294
256
$639K 0.14%
26,638
+6,726
257
$639K 0.14%
+5,378
258
$638K 0.14%
+2,046
259
$637K 0.14%
+12,580
260
$633K 0.14%
13,823
+5,326
261
$629K 0.14%
+25,503
262
$627K 0.14%
11,738
+3,337
263
$626K 0.14%
+5,789
264
$623K 0.14%
2,952
+1,800
265
$623K 0.14%
4,011
+637
266
$622K 0.14%
+3,858
267
$615K 0.13%
+22,947
268
$615K 0.13%
+114,256
269
$614K 0.13%
1,043
+292
270
$610K 0.13%
15,814
-10,124
271
$610K 0.13%
4,291
+1,458
272
$604K 0.13%
17,835
+3,936
273
$603K 0.13%
+10,940
274
$601K 0.13%
68,632
+57,894
275
$597K 0.13%
43,281
-25,085
9 10
11
12 13