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
451
$339K 0.07%
+693
452
$339K 0.07%
569
-60
453
$339K 0.07%
6,823
-13,251
454
$338K 0.07%
3,778
-6,252
455
$336K 0.07%
+23,732
456
$335K 0.07%
27,247
+16,619
457
$331K 0.07%
10,883
+2,927
458
$331K 0.07%
10,171
+765
459
$329K 0.07%
+13,043
460
$329K 0.07%
+134,163
461
$327K 0.07%
36,254
-1,900
462
$327K 0.07%
+5,805
463
$326K 0.07%
5,369
-6,066
464
$325K 0.07%
2,458
+148
465
$324K 0.07%
8,932
+1,968
466
$323K 0.07%
+14,259
467
$323K 0.07%
15,762
+321
468
$321K 0.07%
+17,998
469
$319K 0.07%
+28,177
470
$316K 0.07%
+1,917
471
$315K 0.07%
4,753
+1,473
472
$312K 0.07%
+133,424
473
$312K 0.07%
+21,230
474
$309K 0.07%
271
+4
475
$309K 0.07%
+16,107
17 18
19
20 21