OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 Inc
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 11.67%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$595K 0.13%
+33,437
277
$594K 0.13%
14,298
-1,716
278
$593K 0.13%
+4,851
279
$593K 0.13%
1,247
+260
280
$590K 0.13%
49,304
+4,151
281
$581K 0.13%
+12,231
282
$579K 0.13%
169,198
+141,160
283
$576K 0.13%
52,622
+31,755
284
$575K 0.13%
26,386
-2,675
285
$575K 0.13%
13,319
+3,918
286
$574K 0.13%
9,206
-2,092
287
$573K 0.13%
+9,356
288
$566K 0.12%
11,865
-7,153
289
$566K 0.12%
56,563
+26,769
290
$559K 0.12%
+15,730
291
$558K 0.12%
+22,492
292
$557K 0.12%
4,178
+1,778
293
$556K 0.12%
26,983
-2,707
294
$556K 0.12%
+7,195
295
$552K 0.12%
+16,771
296
$551K 0.12%
4,390
+323
297
$551K 0.12%
4,099
+2,420
298
$551K 0.12%
11,683
-4,510
299
$543K 0.12%
+5,045
300
$541K 0.12%
+119,130
10 11
12
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