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
476
$309K 0.07%
+21,237
477
$308K 0.07%
9,952
+717
478
$308K 0.07%
+9,948
479
$307K 0.07%
21,370
-6,477
480
$307K 0.07%
+4,110
481
$306K 0.07%
9,359
+323
482
$306K 0.07%
+5,878
483
$304K 0.07%
+4,970
484
$304K 0.07%
+893
485
$304K 0.07%
+22,851
486
$303K 0.07%
3,121
+857
487
$303K 0.07%
+25,891
488
$303K 0.07%
+3,646
489
$303K 0.07%
1,945
+108
490
$302K 0.07%
4,342
-109
491
$301K 0.07%
+11,793
492
$300K 0.07%
1,940
+240
493
$298K 0.07%
+16,973
494
$297K 0.07%
+11,332
495
$296K 0.06%
+7,470
496
$295K 0.06%
1,457
-2,881
497
$294K 0.06%
2,307
-1,221
498
$293K 0.06%
5,198
+1,852
499
$291K 0.06%
+6,123
500
$291K 0.06%
1,817
-1,843
18 19
20
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