OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $891M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
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 11.69%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.48%
+28,602
27
$2.16M 0.47%
+137,460
28
$2.16M 0.47%
9,428
+7,109
29
$2.1M 0.46%
10,501
+278
30
$2.02M 0.44%
14,826
+11,197
31
$1.99M 0.44%
+4,039
32
$1.93M 0.42%
+17,476
33
$1.93M 0.42%
18,367
+5,136
34
$1.89M 0.41%
+26,694
35
$1.88M 0.41%
26,092
+7,516
36
$1.86M 0.41%
+55,901
37
$1.84M 0.4%
+5,959
38
$1.83M 0.4%
+16,419
39
$1.82M 0.4%
14,973
+12,277
40
$1.8M 0.39%
+66,268
41
$1.77M 0.39%
4,803
+1,264
42
$1.77M 0.39%
118,207
+77,888
43
$1.75M 0.38%
+23,126
44
$1.73M 0.38%
+6,985
45
$1.73M 0.38%
5,625
+4,374
46
$1.71M 0.37%
3,150
+1,854
47
$1.71M 0.37%
+56,310
48
$1.7M 0.37%
16,248
+6,220
49
$1.7M 0.37%
+12,534
50
$1.64M 0.36%
12,739
+10,460
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