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
326
$514K 0.11%
6,563
+2,735
327
$512K 0.11%
4,504
-4,458
328
$509K 0.11%
625
+357
329
$507K 0.11%
59,017
-16,051
330
$506K 0.11%
+8,012
331
$505K 0.11%
+9,465
332
$502K 0.11%
+25,629
333
$500K 0.11%
+2,244
334
$500K 0.11%
+17,007
335
$498K 0.11%
+21,130
336
$497K 0.11%
+14,958
337
$495K 0.11%
+15,412
338
$494K 0.11%
12,655
-4,576
339
$494K 0.11%
+7,869
340
$492K 0.11%
5,488
+2,185
341
$492K 0.11%
16,508
-10,188
342
$492K 0.11%
+9,142
343
$490K 0.11%
17,213
-2,294
344
$489K 0.11%
+26,053
345
$489K 0.11%
+6,995
346
$487K 0.11%
1,248
-1,037
347
$483K 0.11%
3,953
+2,355
348
$480K 0.11%
+2,515
349
$480K 0.11%
1,887
+274
350
$475K 0.1%
20,029
+8,118
12 13
14
15 16