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
$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 19.39%
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
476
$625K 0.06%
73,234
+13,380
477
$623K 0.06%
53,861
-75,630
478
$614K 0.06%
+70,206
479
$614K 0.06%
+33,077
480
$613K 0.06%
+44,878
481
$607K 0.06%
25,763
+10,133
482
$604K 0.06%
19,003
-19,469
483
$604K 0.06%
+9,293
484
$604K 0.06%
+12,751
485
$602K 0.06%
+74,657
486
$601K 0.06%
15,421
+8,867
487
$599K 0.06%
10,719
-3,375
488
$598K 0.06%
+5,028
489
$598K 0.06%
+50,145
490
$597K 0.06%
+13,682
491
$596K 0.06%
+12,531
492
$595K 0.06%
+33,201
493
$593K 0.06%
+7,637
494
$593K 0.06%
19,377
-36,971
495
$586K 0.06%
6,918
-9,391
496
$586K 0.06%
+2,402
497
$585K 0.06%
+28,783
498
$583K 0.06%
29,620
-78,622
499
$581K 0.06%
+55,327
500
$581K 0.06%
13,383
+2,401
18 19
20
21 22