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
301
$1.09M 0.11%
68,780
+18,121
302
$1.09M 0.11%
32,169
-135,946
303
$1.09M 0.11%
12,996
-60,072
304
$1.09M 0.11%
+8,842
305
$1.08M 0.11%
+65,491
306
$1.08M 0.11%
22,181
-398
307
$1.07M 0.11%
+29,190
308
$1.07M 0.11%
18,417
-2,797
309
$1.06M 0.11%
72,157
+54,518
310
$1.06M 0.11%
28,516
-98,637
311
$1.06M 0.11%
93,462
+38,485
312
$1.05M 0.11%
6,194
-15,985
313
$1.05M 0.11%
16,420
+12,816
314
$1.05M 0.11%
+12,350
315
$1.04M 0.11%
13,105
-2,728
316
$1.04M 0.11%
29,741
-7,131
317
$1.04M 0.11%
15,302
+7,831
318
$1.04M 0.11%
+32,646
319
$1.04M 0.11%
6,833
-7,569
320
$1.03M 0.11%
+17,798
321
$1.03M 0.11%
+5,623
322
$1.03M 0.11%
+55,402
323
$1.03M 0.11%
10,968
+5,143
324
$1.03M 0.11%
91,893
-27,649
325
$1.03M 0.11%
+110,068
11 12
13
14 15