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
$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 19.42%
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
26
$3.94M 0.41%
+8,650
27
$3.94M 0.41%
+20,050
28
$3.94M 0.41%
78,331
+8,017
29
$3.93M 0.41%
12,060
+10,346
30
$3.92M 0.41%
372,109
+279,812
31
$3.88M 0.4%
+25,333
32
$3.88M 0.4%
+198,929
33
$3.84M 0.4%
+37,822
34
$3.84M 0.4%
+36,867
35
$3.83M 0.4%
+47,151
36
$3.8M 0.39%
+49,488
37
$3.72M 0.39%
+245,614
38
$3.7M 0.38%
86,455
-43,886
39
$3.69M 0.38%
+63,135
40
$3.62M 0.38%
+11,943
41
$3.61M 0.38%
57,263
+41,592
42
$3.61M 0.37%
+11,057
43
$3.6M 0.37%
31,581
+26,129
44
$3.59M 0.37%
+27,548
45
$3.56M 0.37%
89,778
-72,659
46
$3.55M 0.37%
94,271
+8,492
47
$3.55M 0.37%
+54,178
48
$3.5M 0.36%
+128,127
49
$3.5M 0.36%
87,389
+41,701
50
$3.49M 0.36%
+172,072
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