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
$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 19.39%
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
276
$1.19M 0.12%
48,379
+25,718
277
$1.18M 0.12%
+65,742
278
$1.18M 0.12%
+7,995
279
$1.18M 0.12%
+3,451
280
$1.17M 0.12%
+27,940
281
$1.16M 0.12%
+46,783
282
$1.16M 0.12%
+217,489
283
$1.16M 0.12%
95,685
+30,046
284
$1.16M 0.12%
+9,910
285
$1.15M 0.12%
+103,785
286
$1.15M 0.12%
+39,418
287
$1.14M 0.12%
+5,073
288
$1.14M 0.12%
107,341
+62,871
289
$1.14M 0.12%
+57,709
290
$1.14M 0.12%
9,520
-9,573
291
$1.14M 0.12%
24,297
-8,037
292
$1.13M 0.12%
1,984
+670
293
$1.13M 0.12%
+25,650
294
$1.12M 0.12%
271,515
+222,833
295
$1.12M 0.12%
+5,991
296
$1.12M 0.12%
5,919
-724
297
$1.12M 0.12%
23,441
+12,833
298
$1.11M 0.12%
39,258
-1,931
299
$1.1M 0.11%
+19,040
300
$1.1M 0.11%
19,019
+11,822
10 11
12
13 14