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
376
$869K 0.09%
5,281
-11,064
377
$865K 0.09%
32,946
+14,580
378
$855K 0.09%
5,480
-214
379
$853K 0.09%
+18,492
380
$853K 0.09%
20,942
-191,363
381
$853K 0.09%
+61,853
382
$852K 0.09%
55,978
-346
383
$852K 0.09%
121,481
+55,945
384
$851K 0.09%
+49,494
385
$850K 0.09%
+15,069
386
$848K 0.09%
+49,432
387
$839K 0.09%
+10,565
388
$834K 0.09%
16,247
-52,796
389
$832K 0.09%
+32,738
390
$829K 0.09%
+213,083
391
$827K 0.09%
+28,495
392
$822K 0.09%
+27,334
393
$820K 0.09%
+27,661
394
$816K 0.08%
+8,802
395
$814K 0.08%
+24,945
396
$814K 0.08%
7,360
-6,736
397
$804K 0.08%
30,847
+7,095
398
$803K 0.08%
41,202
+20,128
399
$803K 0.08%
+87,953
400
$802K 0.08%
91,973
-104,157
14 15
16
17 18