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
351
$475K 0.1%
+7,783
352
$465K 0.1%
9,902
-5,176
353
$463K 0.1%
+6,542
354
$462K 0.1%
+6,119
355
$460K 0.1%
5,436
-939
356
$457K 0.1%
+3,006
357
$456K 0.1%
9,386
-6,735
358
$453K 0.1%
3,503
+48
359
$452K 0.1%
39,621
-19,492
360
$449K 0.1%
+4,643
361
$449K 0.1%
13,871
+1,255
362
$448K 0.1%
12,533
-8,319
363
$447K 0.1%
8,100
+3,883
364
$447K 0.1%
+30,242
365
$446K 0.1%
4,948
-7,074
366
$446K 0.1%
31,617
-9,277
367
$445K 0.1%
3,514
+393
368
$444K 0.1%
4,941
-2,912
369
$441K 0.1%
+27,482
370
$441K 0.1%
15,584
-9,724
371
$437K 0.1%
+10,926
372
$436K 0.1%
10,601
-17,210
373
$435K 0.1%
1,096
-36
374
$435K 0.1%
+869
375
$431K 0.09%
10,717
+3,861
13 14
15
16 17