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
501
$291K 0.06%
+14,014
502
$291K 0.06%
9,081
-3,130
503
$290K 0.06%
6,266
+1,443
504
$288K 0.06%
+3,484
505
$287K 0.06%
+7,656
506
$285K 0.06%
+3,216
507
$284K 0.06%
+7,751
508
$283K 0.06%
4,102
-1,948
509
$283K 0.06%
5,709
510
$283K 0.06%
+19,835
511
$280K 0.06%
+2,595
512
$279K 0.06%
1,882
-3,603
513
$279K 0.06%
+3,286
514
$278K 0.06%
+7,476
515
$278K 0.06%
+11,845
516
$278K 0.06%
5,422
-3,137
517
$277K 0.06%
3,805
+1,249
518
$277K 0.06%
+17,271
519
$277K 0.06%
+52,739
520
$276K 0.06%
22,885
-39,992
521
$274K 0.06%
14,388
-77,507
522
$274K 0.06%
7,009
-4,076
523
$273K 0.06%
834
-2,508
524
$272K 0.06%
9,297
-31,245
525
$271K 0.06%
+6,634
19 20
21
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