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
376
$430K 0.09%
+18,109
377
$429K 0.09%
31,882
+9,838
378
$429K 0.09%
+10,761
379
$428K 0.09%
23,711
-10,331
380
$428K 0.09%
2,949
+410
381
$426K 0.09%
9,624
-10,565
382
$426K 0.09%
11,567
+5,705
383
$417K 0.09%
12,345
-16,725
384
$416K 0.09%
+8,225
385
$415K 0.09%
78,509
+19,188
386
$414K 0.09%
7,797
-9,150
387
$414K 0.09%
+16,417
388
$413K 0.09%
50,144
-41,137
389
$413K 0.09%
+98,404
390
$413K 0.09%
3,068
+21
391
$412K 0.09%
700
+194
392
$411K 0.09%
293
-31
393
$409K 0.09%
10,011
-1,035
394
$407K 0.09%
+8,693
395
$405K 0.09%
+4,930
396
$405K 0.09%
+25,254
397
$405K 0.09%
10,125
+2,473
398
$405K 0.09%
9,789
-8,358
399
$404K 0.09%
4,773
-11,086
400
$404K 0.09%
+4,185
14 15
16
17 18