OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $821M
1-Year Est. Return 16.86%
This Fund
S&P 500
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
426
$378K 0.08%
1,450
+170
427
$375K 0.08%
6,563
-2,166
428
$373K 0.08%
8,154
-1,667
429
$373K 0.08%
+31,770
430
$372K 0.08%
5,429
-21,061
431
$370K 0.08%
+10,501
432
$370K 0.08%
+1
433
$364K 0.08%
+9,487
434
$363K 0.08%
+27,631
435
$362K 0.08%
+7,197
436
$361K 0.08%
+9,375
437
$361K 0.08%
2,043
-100
438
$358K 0.08%
+9,217
439
$355K 0.08%
+2,728
440
$352K 0.08%
13,222
-24,962
441
$352K 0.08%
19,158
+7,020
442
$351K 0.08%
+12,118
443
$350K 0.08%
+5,372
444
$350K 0.08%
+10,606
445
$348K 0.08%
+16,367
446
$345K 0.08%
8,811
+73
447
$343K 0.08%
+3,728
448
$342K 0.07%
+2,024
449
$341K 0.07%
+3,254
450
$341K 0.07%
7,836
-8,026
16 17
18
19 20