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
301
$540K 0.12%
+12,167
302
$540K 0.12%
+5,391
303
$539K 0.12%
12,876
-1,072
304
$538K 0.12%
+8,679
305
$536K 0.12%
677
-296
306
$535K 0.12%
2,157
+1,005
307
$534K 0.12%
35,690
+15,809
308
$533K 0.12%
+38,632
309
$530K 0.12%
5,963
-859
310
$527K 0.12%
8,464
+2,502
311
$527K 0.12%
3,810
-957
312
$527K 0.12%
+14,633
313
$525K 0.11%
+13,975
314
$524K 0.11%
+3,164
315
$522K 0.11%
7,811
-4,937
316
$520K 0.11%
9,996
+1,452
317
$519K 0.11%
13,482
+6,578
318
$518K 0.11%
+2,556
319
$518K 0.11%
+5,673
320
$518K 0.11%
+3,773
321
$518K 0.11%
+9,186
322
$518K 0.11%
16,400
-7,449
323
$517K 0.11%
+9,810
324
$516K 0.11%
15,867
+2,162
325
$515K 0.11%
+6,451
11 12
13
14 15