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
401
$401K 0.09%
+22,511
402
$399K 0.09%
2,173
-4,843
403
$398K 0.09%
+22,227
404
$398K 0.09%
5,071
-301
405
$396K 0.09%
13,458
-13,498
406
$396K 0.09%
269
-454
407
$394K 0.09%
+5,769
408
$394K 0.09%
4,420
+216
409
$392K 0.09%
+3,222
410
$391K 0.09%
3,120
-217
411
$390K 0.09%
13,529
-4,324
412
$389K 0.09%
+66,299
413
$388K 0.08%
22,902
+9,977
414
$388K 0.08%
+8,736
415
$388K 0.08%
7,020
-100
416
$386K 0.08%
+20,137
417
$385K 0.08%
2,445
-1,081
418
$383K 0.08%
12,057
-1,487
419
$382K 0.08%
+15,147
420
$382K 0.08%
+2,864
421
$380K 0.08%
5,807
-15,822
422
$380K 0.08%
6,979
-1,533
423
$379K 0.08%
+8,467
424
$379K 0.08%
+10,932
425
$378K 0.08%
1,450
+170
15 16
17
18 19